Quarterly dividend decreased by 2.33% to $0.1132 from $0.1159 per share. As of 2024-08-30, NAV Yield was 3.7%, and group average NAV yield was 8.0%. Mk Price Yield was 3.9% and group average yield was 7.4%. Ex-div date 2024-09-13, Record date 2024-09-13, Payable date 2024-09-30.
JH Incm Sec Tr
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