Monthly dividend increased by 14.49% to $0.158 from $0.138 per share. As of 2025-06-25, NAV Yield was 6.7%, and group average NAV yield was 7.0%. Mk Price Yield was 7.3% and group average yield was 7.5%. Ex-div date 2025-07-11, Record date 2025-07-11, Payable date 2025-07-31.
JH Tax-Adv Div Incm Fd
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