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2012 Janus Aspen Series - June Per Share Distribution Amounts The Janus Aspen Series distributions for June 2012 are shown on the following pages. The distribution was paid on June 27, 2012 to shareholders of record on June 26, 2012.
Please consider the charges, risks, expenses and investment objectives carefully before investing. For a prospectus containing this and other information, please call Janus at 877.33JANUS (52687). You can also visit janus.com/info. Read it carefully before you invest or send money.
Janus Aspen Series Final Distribution Amounts 6/27/2012
Investment Income CUSIP
Ticker
471021105 471021204 471021303 471021402 471021501 471021709 471021865 471021568 471021436 471021410 471021394
JAGRX JAAGX JAWGX JABLX JAFLX JAIGX JACAX JGLTX JAMVX JMAPX JAPGX
Ordinary Income (1) Short-Term Capital Gain (2)
Portfolio Aspen Janus Aspen Enterprise Aspen Worldwide Aspen Balanced Aspen Flexible Bond Aspen Overseas Aspen Forty Aspen Global Technology Aspen Perkins Mid Cap Value Aspen Moderate Allocation Aspen Protected Series - Growth (1) (2)
Total Dividends
Long-Term Total Dividends Capital Gain & Distributions
Institutional Class $0.08182 $0.00000 $0.10864 $0.42485 $0.25802 $0.18395 $0.11382 $0.00000 $0.07724 $0.00279 $0.00000
$0.00000 $0.00000 $0.00000 $0.00000 $0.04869 $0.00000 $0.00000 $0.00000 $0.00000 $0.00402 $0.00000
$0.08182 $0.00000 $0.10864 $0.42485 $0.30671 $0.18395 $0.11382 $0.00000 $0.07724 $0.00681 $0.00000
$0.43766 $0.00000 $0.00000 $2.08681 $0.19479 $4.29264 $0.00000 $0.00000 $1.01505 $0.06804 $0.00000
$0.51948 $0.00000 $0.10864 $2.51166 $0.50150 $4.47659 $0.11382 $0.00000 $1.09229 $0.07485 $0.00000
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. Shown for SEC purposes only. This number should not be reported as a short-term capital gain on Schedule D of your tax return.
Janus Aspen Series Final Distribution Amounts 6/27/2012
Investment Income CUSIP
Ticker
Ordinary Income (1) Short-Term Capital Gain (2)
Portfolio
471021675 471021717 471021642 471021691 471021683 471021667 471021618 471021550 471021451 471021428 471021386
Aspen Janus Aspen Enterprise Aspen Worldwide Aspen Balanced Aspen Flexible Bond Aspen Overseas Aspen Forty Aspen Global Technology Aspen Perkins Mid Cap Value Aspen Moderate Allocation Aspen Protected Series - Growth (1) (2)
Total Dividends
Long-Term Total Dividends Capital Gain & Distributions
Service Class $0.06310 $0.00000 $0.09511 $0.39664 $0.24449 $0.16095 $0.08211 $0.00000 $0.06478 $0.00279 $0.00000
$0.00000 $0.00000 $0.00000 $0.00000 $0.04869 $0.00000 $0.00000 $0.00000 $0.00000 $0.00402 $0.00000
$0.06310 $0.00000 $0.09511 $0.39664 $0.29318 $0.16095 $0.08211 $0.00000 $0.06478 $0.00681 $0.00000
$0.43766 $0.00000 $0.00000 $2.08681 $0.19479 $4.29264 $0.00000 $0.00000 $1.01505 $0.06804 $0.00000
$0.50076 $0.00000 $0.09511 $2.48345 $0.48797 $4.45359 $0.08211 $0.00000 $1.07983 $0.07485 $0.00000
Ordinary income includes net investment income, short-term gains, currency gains and losses, and certain tax adjustments. Shown for SEC purposes only. This number should not be reported as a short-term capital gain on Schedule D of your tax return.
If you have additional questions, kindly contact us as follows: • • • •
Intermediary clients (financial institutions, B/D, financial advisors, etc.), please call your Janus representative at 1.877.33JANUS (52687). RIAs, please call your Janus Service Consultant at 1.888.544.4RIA (4742). 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 portfolio listed, contact your Janus representative.
Portfolios distributed by Janus Distributors LLC. (06/12)
