Quarterly dividend increased by 11.47% to $0.1535 from $0.1377 per share. As of 2026-05-29, NAV Yield was 4.5%, and group average NAV yield was 8.2%. Mk Price Yield was 4.9% and group average yield was 8.4%. Ex-div date 2026-06-11, Record date 2026-06-11, Payable date 2026-06-30.
JH Incm Sec Tr
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