John Hancock Income Securities Closed Fund(JHS) USD 10.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.091 | USD0.0909 | 2023-03-10 |
| 2022 | 6.66% | USD 0.73 | USD0.124 | 2022-12-29 |
| USD0.1377 | 2022-12-09 |
| USD0.1216 | 2022-09-09 |
| USD0.1682 | 2022-06-10 |
| USD0.178 | 2022-03-10 |
| 2021 | 9.44% | USD 1.035 | USD0.452 | 2021-12-10 |
| USD0.1914 | 2021-09-10 |
| USD0.1945 | 2021-06-10 |
| USD0.1968 | 2021-03-10 |
| 2020 | 7.58% | USD 0.831 | USD0.3 | 2020-12-10 |
| USD0.1859 | 2020-09-10 |
| USD0.205 | 2020-06-10 |
| USD0.1401 | 2020-03-11 |
| 2019 | 6.18% | USD 0.677 | USD0.2197 | 2019-12-11 |
| USD0.155 | 2019-09-12 |
| USD0.1504 | 2019-06-12 |
| USD0.1522 | 2019-03-08 |
| 2018 | 6.66% | USD 0.73 | USD0.2085 | 2018-12-12 |
| USD0.1711 | 2018-09-13 |
| USD0.1765 | 2018-06-08 |
| USD0.1737 | 2018-03-09 |
| 2017 | 7.39% | USD 0.81 | USD0.2181 | 2017-12-08 |
| USD0.1934 | 2017-09-08 |
| USD0.2002 | 2017-06-08 |
| USD0.1979 | 2017-03-09 |
| 2016 | 7.76% | USD 0.85 | USD0.2184 | 2016-12-08 |
| USD0.2108 | 2016-09-08 |
| USD0.2209 | 2016-06-09 |
| USD0.2 | 2016-03-09 |
| 2015 | 7.98% | USD 0.875 | USD0.2193 | 2015-12-09 |
| USD0.2179 | 2015-09-09 |
| USD0.2178 | 2015-06-09 |
| USD0.22 | 2015-03-10 |
| 2014 | 8.32% | USD 0.912 | USD0.2411 | 2014-12-09 |
| USD0.222 | 2014-09-10 |
| USD0.2305 | 2014-06-10 |
| USD0.2185 | 2014-03-11 |
| 2013 | 9.12% | USD 1 | USD0.2816 | 2013-12-10 |
| USD0.2294 | 2013-09-11 |
| USD0.2591 | 2013-06-11 |
| USD0.2298 | 2013-03-07 |
| 2012 | 10.03% | USD 1.099 | USD0.3086 | 2012-12-11 |
| USD0.2538 | 2012-09-12 |
| USD0.2728 | 2012-06-07 |
| USD0.2639 | 2012-03-08 |
| 2011 | 10.55% | USD 1.157 | USD0.3049 | 2011-12-08 |
| USD0.2896 | 2011-09-08 |
| USD0.2749 | 2011-06-09 |
| USD0.2874 | 2011-03-09 |
| 2010 | 10.51% | USD 1.152 | USD0.2818 | 2010-12-09 |
| USD0.2916 | 2010-09-09 |
| USD0.3027 | 2010-06-09 |
| USD0.2755 | 2010-03-09 |
| 2009 | 10.50% | USD 1.151 | USD0.2914 | 2009-12-09 |
| USD0.3202 | 2009-09-09 |
| USD0.2791 | 2009-06-09 |
| USD0.2601 | 2009-03-10 |
| 2008 | 10.11% | USD 1.108 | USD0.2672 | 2008-12-11 |
| USD0.2985 | 2008-09-12 |
| USD0.2875 | 2008-06-09 |
| USD0.2551 | 2008-03-19 |
| 2007 | 8.39% | USD 0.92 | USD0.2325 | 2007-12-12 |
| USD0.235 | 2007-09-19 |
| USD0.23 | 2007-06-13 |
| USD0.2225 | 2007-03-26 |
| 2006 | 8.45% | USD 0.926 | USD0.22125 | 2006-12-13 |
| USD0.2325 | 2006-09-20 |
| USD0.2275 | 2006-06-14 |
| USD0.245 | 2006-03-15 |
| 2005 | 9.38% | USD 1.028 | USD0.2425 | 2005-12-14 |
| USD0.245 | 2005-09-21 |
| USD0.26 | 2005-06-15 |
| USD0.28 | 2005-03-16 |
| 2004 | 10.81% | USD 1.185 | USD0.275 | 2004-12-22 |
| USD0.29 | 2004-09-22 |
| USD0.31 | 2004-06-23 |
| USD0.31 | 2004-03-17 |
| 2003 | 11.12% | USD 1.219 | USD0.534 | 2003-12-17 |
| USD0.23 | 2003-09-03 |
| USD0.2275 | 2003-05-28 |
| USD0.2275 | 2003-03-05 |
| 2002 | 8.35% | USD 0.915 | USD0.2175 | 2002-11-26 |
| USD0.225 | 2002-09-04 |
| USD0.24 | 2002-05-30 |
| USD0.2325 | 2002-03-06 |
| 2001 | 9.33% | USD 1.023 | USD0.25 | 2001-11-28 |
| USD0.26 | 2001-09-20 |
| USD0.255 | 2001-05-30 |
| USD0.2575 | 2001-03-08 |
| 2000 | 9.76% | USD 1.07 | USD0.265 | 2000-12-20 |
| USD0.27 | 2000-09-20 |
| USD0.265 | 2000-06-15 |
| USD0.27 | 2000-03-16 |