2009 Janus FINAL Per Share Distribution Amounts


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2009 Janus FINAL Per Share Distribution Amounts Attached are the final per share distribution amounts paid on December 18, 2009 to shareholders of record on December 17, 2009 for the Janus equity funds listed below. The remaining Janus equity and income funds will pay distributions, if any, on December 22, 2009 to shareholders of record on December 21, 2009. The regular monthly dividend for the Janus income funds will be paid on December 31, 2009. The funds intend to distribute the maximum amount of dividends qualifying for the 15% rate allowable under the law. Please note that the record date for the Janus Smart Portfolios’ and the Modular Portfolio Construction Fund® distributions is December 28, 2009 and the payable date is December 29, 2009. Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 1-800-525-0020 or download the file from janus.com/info. Read it carefully before you invest or send money. Please note that Funds that have invested in real estate investment trusts (REITs) during the current tax year may potentially recharacterize some of its income distributions as return of capital. If applicable, the recharacterization may occur in February following the current tax year.

Janus Investment Fund (A Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 47103C506 47103C878 47103C431 47103C654 47103A435 47103A617 47103A849 47103C100 47103A732 47103A781 47103A310 47103C266 47103C217

Fund (3)(4) (4) (4) (3)(4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund Long/Short Fund Global Real Estate Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed Core Fund INTECH Risk-Managed Value Fund INTECH Risk-Managed International Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.08976155 $0.00000000 $0.04038973 $0.03112682 $0.00000000 $0.14068796 $0.06292066 $0.06648904 $0.04231071 $0.05767488 $0.05064774 $0.02462283 $0.00000000

A Shares $0.08976155 $0.00000000 $0.04038973 $0.03112682 $0.00000000 $0.14068796 $0.06292066 $0.06648904 $0.04231071 $0.05767488 $0.02596223 $0.02462283 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.02468551 $0.00000000 $0.00000000

$0.08976155 $0.00000000 $0.04038973 $0.03112682 $0.00000000 $0.14068796 $0.06292066 $0.06648904 $0.04231071 $0.05767488 $0.05064774 $0.02462283 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, Janus Adviser Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds merged into Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds respectively.

Janus Investment Fund (C Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 47103C605 47103C860 47103C423 47103C647 47103A427 47103A591 47103A831 47103C209 47103A724 47103A773 47103A294 47103C258 47103C191

Fund (3)(4) (4) (4) (3)(4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund Long/Short Fund Global Real Estate Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed Core Fund INTECH Risk-Managed Value Fund INTECH Risk-Managed International Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.01425539 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.14455174 $0.02053644 $0.02246902 $0.01959553 $0.05767488 $0.02468551 $0.00000000 $0.00000000

C Shares $0.01425539 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.14455174 $0.02053644 $0.02246902 $0.01959553 $0.05767488 $0.00000000 $0.00000000 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.02468551 $0.00000000 $0.00000000

$0.01425539 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.14455174 $0.02053644 $0.02246902 $0.01959553 $0.05767488 $0.02468551 $0.00000000 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, Janus Adviser Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds merged into Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds respectively.

Janus Investment Fund (I Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 47103C704 47103C852 47103C415 47103C639 47103A419 47103A583 47103A823 47103C308 47103A716 47103A765 47103A286 47103C241 47103C183

Fund (3)(4) (4) (4) (3)(4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund Long/Short Fund Global Real Estate Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed Core Fund INTECH Risk-Managed Value Fund INTECH Risk-Managed International Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.11820613 $0.01643561 $0.07133413 $0.07664881 $0.00000000 $0.14455174 $0.07806254 $0.08979004 $0.04352262 $0.05767488 $0.06328824 $0.05964761 $0.00000000

I Shares $0.11820613 $0.01643561 $0.07133413 $0.07664881 $0.00000000 $0.14455174 $0.07806254 $0.08979004 $0.04352262 $0.05767488 $0.03860273 $0.05964761 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.02468551 $0.00000000 $0.00000000

$0.11820613 $0.01643561 $0.07133413 $0.07664881 $0.00000000 $0.14455174 $0.07806254 $0.08979004 $0.04352262 $0.05767488 $0.06328824 $0.05964761 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, Janus Adviser Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds merged into Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds respectively.

Janus Investment Fund (J Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 471023879 471023655 471023747 471023200 471023556 471023598 471023572

Fund (3)(4) (4) (4) (3)(4) (4) (5) (5)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund INTECH Risk-Managed Core Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.09417312 $0.00536781 $0.05155145 $0.04742475 $0.07550237 $0.03558849 $0.00000000

J Shares $0.09417312 $0.00536781 $0.05155145 $0.04742475 $0.07550237 $0.03558849 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000

$0.09417312 $0.00536781 $0.05155145 $0.04742475 $0.07550237 $0.03558849 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, the Fund renamed its existing share class “Class J Shares.”

(5)

Effective 7/6/09, the Fund changed the name of its Investor Shares Class to “Class J Shares.”

Janus Investment Fund (L Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 471023580 471023564

(1)

Fund (3) (3)

Perkins Mid Cap Value Fund * Perkins Small Cap Value Fund *

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000

$0.05437004 $0.00000000

L Shares $0.05437004 $0.00000000

$0.00000000 $0.00000000

$0.05437004 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Effective 7/6/09, the Fund changed the name of its Institutional Shares Class to “Class L Shares.” * Closed to new investors.

Janus Investment Fund (R Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 47103C803 47103C845 47103C399 47103C621 47103A393 47103C233 47103C175

Fund (3)(4) (4) (4) (3)(4) (4) (4) (4)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund Long/Short Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.04858494 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00062920 $0.00000000

R Shares $0.04858494 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00062920 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000

$0.04858494 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00062920 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, Janus Adviser Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Perkins Mid Cap Value and Perkins Small Cap Value Funds merged into Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Perkins Mid Cap Value and Perkins Small Cap Value Funds respectively.

Janus Investment Fund (S Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP 47103C886 47103C837 47103C381 47103C613 47103A385 47103A575 47103A815 47103C407 47103A690 47103A757 47103A278 47103C225 47103C167

Fund (3)(4) (4) (4) (3)(4) (4) (4) (4) (4) (4) (4) (4) (4) (4)

Balanced Fund Contrarian Fund Research Core Fund Growth and Income Fund Long/Short Fund Global Real Estate Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed Core Fund INTECH Risk-Managed Value Fund INTECH Risk-Managed International Fund Perkins Large Cap Value Fund Perkins Mid Cap Value Fund Perkins Small Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.06347326 $0.00000000 $0.01921105 $0.00540892 $0.00000000 $0.14455174 $0.04740540 $0.06139974 $0.03767779 $0.05767488 $0.02468551 $0.01981871 $0.00000000

S Shares $0.06347326 $0.00000000 $0.01921105 $0.00540892 $0.00000000 $0.14455174 $0.04740540 $0.06139974 $0.03767779 $0.05767488 $0.00000000 $0.01981871 $0.00000000

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.02468551 $0.00000000 $0.00000000

$0.06347326 $0.00000000 $0.01921105 $0.00540892 $0.00000000 $0.14455174 $0.04740540 $0.06139974 $0.03767779 $0.05767488 $0.02468551 $0.01981871 $0.00000000

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Amounts include the normal quarterly distribution payable on December 18, 2009.

(4)

Effective 7/6/09, Janus Adviser Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds merged into Balanced, Contrarian, Research Core, Growth and Income, Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Core, INTECH Risk-Managed Value, INTECH Risk-Managed International, Perkins Large Cap Value, Perkins Mid Cap Value and Perkins Small Cap Value Funds respectively.

Janus Investment Fund (T Shares) Final Distribution Amounts 12/18/09 Ordinary Income Investment Short-Term (2) Capital Gain Income CUSIP

Fund

47103A377 47103A567 47103A799 47103A682 47103A740 47103A260

(3) (3) (3) (3) (3) (3)

Long/Short Fund Global Real Estate Fund INTECH Risk-Managed Growth Fund INTECH Risk-Managed Value Fund INTECH Risk-Managed International Fund Perkins Large Cap Value Fund

(1)

Total Dividends

Capital Gain Distributions

Total Dividends & Distributions

$0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000

$0.00000000 $0.14446800 $0.07394399 $0.04048615 $0.05767488 $0.05441772

T Shares $0.00000000 $0.14446800 $0.07394399 $0.04048615 $0.05767488 $0.02973221

$0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.00000000 $0.02468551

$0.00000000 $0.14446800 $0.07394399 $0.04048615 $0.05767488 $0.05441772

(1)

Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments.

(2)

Shown for SEC purposes only. This number should not be reported as a short-term gain on Schedule D of your tax return.

(3)

Effective 7/6/09, Janus Adviser Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Value, INTECH Risk-Managed International and Perkins Large Cap Value Funds merged into Long/Short, Global Real Estate, INTECH Risk-Managed Growth, INTECH Risk-Managed Value, INTECH Risk-Managed International and Perkins Large Cap Value Funds respectively.

If you have additional questions, kindly contact us as follows: • • •

Intermediary clients (financial institutions, B/D, financials advisors, etc.), please call your Janus representative at 1.877.33JANUS (52687). Institutional clients, please call Janus Capital Group Institutional at 1.800.227.0486. Direct Janus shareholders please call 1.800.525.3713.

If you do not see your fund listed, contact your Janus representative.

Funds distributed by Janus Distributors LLC. (10/09)

C-1009-033