Quarterly dividend increased by 12.88% to $0.297 from $0.2631 per share. As of 2026-05-29, NAV Yield was 7.1%, and group average NAV yield was 10.5%. Mk Price Yield was 7.8% and group average yield was 11.0%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-06-30.
JH Invstr Tr
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