Monthly dividend increased by 7.03% to $0.0883 from $0.0825 per share. As of 2026-06-24, NAV Yield was 6.9%, and group average NAV yield was 8.0%. Mk Price Yield was 7.8% and group average yield was 8.4%. Ex-div date 2026-07-13, Record date 2026-07-13, Payable date 2026-07-31.
JH Prm Div Fd
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