Quarterly dividend decreased by 24.8% to $0.1377 from $0.1831 per share. As of 2026-02-27, NAV Yield was 5.8%, and group average NAV yield was 8.1%. Mk Price Yield was 6.3% and group average yield was 8.2%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-03-31.
JH Incm Sec Tr
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