AICA – Excellence Beyond Indexing

JH Incm Sec Tr

Quarterly dividend increased by 0.72% to $0.1546 from $0.1535 per share. As of 2026-08-31, NAV Yield was 5.1%, and group average NAV yield was 8.5%. Mk Price Yield was 5.6% and group average yield was 8.6%. Ex-div date 2026-09-11, Record date 2026-09-11, Payable date 2026-09-30.

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Listed closed-end funds (CEFs) and business development companies (BDCs) trade on exchanges at prices that may be above or below their NAVs. There is no guarantee that an investor can sell shares at a price greater than or equal to the purchase price, or that a CEF’s or BDC’s discount will narrow or be eliminated. Non-listed closed-end funds and business development companies do not offer investors daily liquidity, but rather on a quarterly or semi-annual basis, often on a small percentage of shares. CEFs often use leverage, which can increase a fund’s risk or volatility. The actual amount of distributions may vary with fund performance and other conditions.

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