Quarterly dividend decreased by 27.9% to $0.2631 from $0.3649 per share. As of 2026-02-27, NAV Yield was 9.9%, and group average NAV yield was 10.5%. Mk Price Yield was 10.6% and group average yield was 10.7%. Ex-div date 2026-03-12, Record date 2026-03-12, Payable date 2026-03-31.
JH Invstr Tr
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