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JHS John Hancock Income Security Trust

11.46
0.06 (0.53%)
Last Updated: 04:20:17
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.1095 08/3/2024 11/3/2024 28/3/2024
01/12/2023 Dividend income or Cash Dividend USD 0.1277 08/12/2023 11/12/2023 29/12/2023
01/9/2023 Dividend income or Cash Dividend USD 0.0868 08/9/2023 11/9/2023 29/9/2023
01/6/2023 Dividend income or Cash Dividend USD 0.099 09/6/2023 12/6/2023 30/6/2023
01/3/2023 Dividend income or Cash Dividend USD 0.0909 10/3/2023 13/3/2023 31/3/2023
01/12/2022 Dividend income or Cash Dividend USD 0.1377 09/12/2022 12/12/2022 30/12/2022
01/9/2022 Dividend income or Cash Dividend USD 0.1216 09/9/2022 12/9/2022 30/9/2022
01/6/2022 Dividend income or Cash Dividend USD 0.1682 10/6/2022 13/6/2022 30/6/2022
01/3/2022 Dividend income or Cash Dividend USD 0.178 10/3/2022 11/3/2022 31/3/2022
01/12/2021 Dividend income or Cash Dividend USD 0.4523 10/12/2021 13/12/2021 31/12/2021
01/9/2021 Dividend income or Cash Dividend USD 0.1914 10/9/2021 13/9/2021 30/9/2021
01/6/2021 Dividend income or Cash Dividend USD 0.1945 10/6/2021 11/6/2021 30/6/2021
01/3/2021 Dividend income or Cash Dividend USD 0.1968 10/3/2021 11/3/2021 31/3/2021
01/12/2020 Dividend income or Cash Dividend USD 0.3001 10/12/2020 11/12/2020 31/12/2020
01/9/2020 Dividend income or Cash Dividend USD 0.1859 10/9/2020 11/9/2020 30/9/2020
01/6/2020 Dividend income or Cash Dividend USD 0.205 10/6/2020 11/6/2020 30/6/2020
02/3/2020 Dividend income or Cash Dividend USD 0.1401 11/3/2020 12/3/2020 31/3/2020
02/12/2019 Dividend income or Cash Dividend USD 0.2197 11/12/2019 12/12/2019 31/12/2019
03/9/2019 Dividend income or Cash Dividend USD 0.155 12/9/2019 13/9/2019 30/9/2019
03/6/2019 Dividend income or Cash Dividend USD 0.1504 12/6/2019 13/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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