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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
06/13/2024 | 06/03/2024 | 06/13/2024 | 06/28/2024 | $11.79 | 0.1159 | 3.69% | Quarterly | Cash | USD | Ordinary Shares |
03/08/2024 | 03/01/2024 | 03/11/2024 | 03/28/2024 | $11.79 | 0.1095 | 3.69% | quarterly | Cash | USD | Ordinary Shares |
12/08/2023 | 12/01/2023 | 12/11/2023 | 12/29/2023 | $11.79 | 0.1277 | 3.69% | quarterly | Cash | USD | Ordinary Shares |