{"success":true,"data":{"pressRelease":{"id":"145858","rtpr_id":"nPRrH1389a-20260917","ticker":"JAAD","exchange":"LSE","all_tickers":["JAAD","JAAS","JCLS"],"title":"REG-Janus Henderson ICAV: Dividend Declaration","author":"PR Newswire","published_at":"2026-09-17T06:00:19.552Z","article_body":"[17/09/2026]\n\nTabula ICAV\n\nDividend Declaration\n\nFinal distribution for the period to 17(th) September 2026   \n\nAnnouncement Date: 17/09/2026\n\nEx Date: 24/09/2026\n\nRecord Date: 25/09/2026\n\nPayment Date: 08/10/2026\n\n Tabula                                                                        ISIN          Gross dividend per unit  \n Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) – GBP-Hedged Dist.    LU2941599834  0.0857                   \n Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist.                 LU2941599164  0.0836                   \n Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.                 LU2994520935  0.1099                   \n Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged Dist     LU2994521669  0.1098                   \n Janus Henderson Global IG CLO Active Core UCITS (USD) – GBP-Hedged Dist       LU3220853207  0.1121                   \n\n         \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrH1389a-20260917","title":"REG-Janus Henderson ICAV: Dividend Declaration","author":"PR Newswire","ticker":"JAAD","created":"2026-09-17T06:00:19.552Z","tickers":["JAAD","JAAS","JCLS"],"exchange":"LSE","article_body":"[17/09/2026]\n\nTabula ICAV\n\nDividend Declaration\n\nFinal distribution for the period to 17(th) September 2026   \n\nAnnouncement Date: 17/09/2026\n\nEx Date: 24/09/2026\n\nRecord Date: 25/09/2026\n\nPayment Date: 08/10/2026\n\n Tabula                                                                        ISIN          Gross dividend per unit  \n Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) – GBP-Hedged Dist.    LU2941599834  0.0857                   \n Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist.                 LU2941599164  0.0836                   \n Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.                 LU2994520935  0.1099                   \n Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) – GBP-Hedged Dist     LU2994521669  0.1098                   \n Janus Henderson Global IG CLO Active Core UCITS (USD) – GBP-Hedged Dist       LU3220853207  0.1121                   \n\n         \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-17T06:00:19.604602579Z","server_sent_at_ms":1789624819604},"received_at":"2026-09-17T06:00:19.660Z","source_url":null},"analysis":{"id":"134686","press_release_id":"145858","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"Janus Henderson ICAV (Tabula ICAV) declared final distributions for the period to 17 September 2026 across five Janus Henderson AAA CLO Active Core UCITS ETF share classes.\n\nGross dividends per unit range from 0.0836 to 0.1121 depending on the share class, with an ex date of 24 September, record date of 25 September, and payment date of 8 October 2026.\n\nThis is a routine scheduled distribution notice with no change to strategy or payout policy; treat as low-signal administrative news for the CLO ETF lineup.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine final-period distribution declaration for Janus Henderson CLO UCITS ETF share classes -- no action needed."},"keyFigures":{"customDimensions":{"ex_date":"2026-09-24","record_date":"2026-09-25","payment_date":"2026-10-08","distribution_type":"final distribution for the period to 17 September 2026","gross_dividends_per_unit":[]}},"namedEntities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) - GBP-Hedged Dist.","Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist.","Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.","Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) - GBP-Hedged Dist.","Janus Henderson Global IG CLO Active Core UCITS (USD) - GBP-Hedged Dist."],"companies":[{"name":"Janus Henderson ICAV","relationship":"issuer of the distribution declaration"},{"name":"Tabula ICAV","relationship":"issuer entity named in the announcement"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine scheduled dividend/distribution declaration for Janus Henderson ICAV UCITS ETF share classes. Boilerplate regulatory notice with standard dates and per-unit amounts; no change in payout policy, strategy, or operations."},"tickerRelevance":{"others":[],"primary":"JAAD"},"globalImportance":5,"audienceRelevance":8,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche-fixed-income-etf","eventGravity":"routine-scheduled-etf-distribution","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Janus Henderson ICAV (Tabula ICAV) declared final distributions for the period to 17 September 2026 across five Janus Henderson AAA CLO Active Core UCITS ETF share classes.\n\nGross dividends per unit range from 0.0836 to 0.1121 depending on the share class, with an ex date of 24 September, record date of 25 September, and payment date of 8 October 2026.\n\nThis is a routine scheduled distribution notice with no change to strategy or payout policy; treat as low-signal administrative news for the CLO ETF lineup.","key_figures":{"customDimensions":{"ex_date":"2026-09-24","record_date":"2026-09-25","payment_date":"2026-10-08","distribution_type":"final distribution for the period to 17 September 2026","gross_dividends_per_unit":[]}},"named_entities":{"people":[],"products":["Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) - GBP-Hedged Dist.","Janus Henderson EUR AAA CLO Active Core UCITS ETF (EUR) Dist.","Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist.","Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) - GBP-Hedged Dist.","Janus Henderson Global IG CLO Active Core UCITS (USD) - GBP-Hedged Dist."],"companies":[{"name":"Janus Henderson ICAV","relationship":"issuer of the distribution declaration"},{"name":"Tabula ICAV","relationship":"issuer entity named in the announcement"}],"dollarAmounts":[]},"model_name":"glm-5.3-flash","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-17T06:00:53.744Z","global_importance":5,"audience_relevance":8,"importance_components":{"tickerTier":"niche-fixed-income-etf","eventGravity":"routine-scheduled-etf-distribution","issuerAuthored":true,"householdBrandBoost":0,"retailFavoriteBoost":0}},"durationMs":17184,"modelName":"glm-5.3-flash"}}