Quarterly dividend increased by 15.55% to $0.3649 from $0.3158 per share. As of 2025-11-28, NAV Yield was 8.5%, and group average NAV yield was 10.3%. Mk Price Yield was 9.0% and group average yield was 10.4%. Ex-div date 2025-12-11, Record date 2025-12-11, Payable date 2025-12-31.
JH Invstr Tr
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