JHS - John Hancock Income Securities Trust
IEX Last Trade
11.79
-0.010 -0.085%
Share volume: 12,904
Last Updated: Fri 30 Aug 2024 05:19:36 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$11.80
-0.01
-0.09%
EX Date | 06/09/2016 | 09/08/2016 | 12/08/2016 | 03/09/2017 | 06/08/2017 | 09/08/2017 | 12/08/2017 | 03/09/2018 | 06/08/2018 | 09/13/2018 | 12/12/2018 | 03/08/2019 | 06/12/2019 | 09/12/2019 | 12/11/2019 | 03/11/2020 | 06/10/2020 | 09/10/2020 | 12/10/2020 | 03/10/2021 | 06/10/2021 | 09/10/2021 | 12/10/2021 | 03/10/2022 | 06/10/2022 | 09/09/2022 | 12/09/2022 | 03/10/2023 | 06/09/2023 | 09/08/2023 | 12/08/2023 | 03/08/2024 | 06/13/2024 |
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Payment Date | 06/30/2016 | 09/30/2016 | 12/30/2016 | 03/31/2017 | 06/30/2017 | 09/29/2017 | 12/29/2017 | 03/29/2018 | 06/29/2018 | 09/28/2018 | 12/31/2018 | 03/29/2019 | 06/28/2019 | 09/30/2019 | 12/31/2019 | 03/31/2020 | 06/30/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 06/13/2016 | 09/12/2016 | 12/12/2016 | 03/13/2017 | 06/12/2017 | 09/11/2017 | 12/11/2017 | 03/12/2018 | 06/11/2018 | 09/14/2018 | 12/13/2018 | 03/11/2019 | 06/13/2019 | 09/13/2019 | 12/12/2019 | 03/12/2020 | 06/11/2020 | 09/11/2020 | 12/11/2020 | 03/11/2021 | 06/11/2021 | 09/13/2021 | 12/13/2021 | 03/11/2022 | 06/13/2022 | 09/12/2022 | 12/12/2022 | 03/13/2023 | 06/12/2023 | 09/11/2023 | 12/11/2023 | 03/11/2024 | 06/13/2024 |
Declared Date | 06/01/2016 | 09/01/2016 | 12/01/2016 | 02/23/2017 | 06/01/2017 | 09/01/2017 | 12/01/2017 | 03/01/2018 | 06/01/2018 | 08/22/2018 | 12/03/2018 | 03/01/2019 | 06/03/2019 | 09/03/2019 | 12/02/2019 | 03/02/2020 | 06/01/2020 | 09/01/2020 | 12/01/2020 | 03/01/2021 | 06/01/2021 | 09/01/2021 | 12/01/2021 | 03/01/2022 | 06/01/2022 | 09/01/2022 | 12/01/2022 | 03/01/2023 | 06/01/2023 | 09/01/2023 | 12/01/2023 | 03/01/2024 | 06/03/2024 |
Amount | 0.2209 | 0.2108 | 0.2184 | 0.1979 | 0.2002 | 0.1934 | 0.2181 | 0.1737 | 0.1765 | 0.1711 | 0.2085 | 0.1522 | 0.1504 | 0.155 | 0.2197 | 0.1401 | 0.205 | 0.1859 | 0.3001 | 0.1968 | 0.1945 | 0.1914 | 0.4523 | 0.178 | 0.1682 | 0.1216 | 0.1377 | 0.0909 | 0.099 | 0.0868 | 0.1277 | 0.1095 | 0.1159 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | monthly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |