Quarterly dividend increased by 28.85% to $0.1831 from $0.1421 per share. As of 2025-11-28, NAV Yield was 4.5%, and group average NAV yield was 8.0%. Mk Price Yield was 4.8% and group average yield was 7.8%. Ex-div date 2025-12-11, Record date 2025-12-11, Payable date 2025-12-31.
JH Incm Sec Tr
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