John Hancock Income Securities Trust は1株あたり年間配当金が 0.60 で、利回りは 0.00% です。配当金は 四半期ごと に支払われ、最後の除息日は Dec 11, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.60
Dec 11, 2025
支払い頻度
支払率
四半期ごと
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 11, 2025
$0.1831
Dec 11, 2025
Dec 31, 2025
Sep 12, 2025
$0.1421
Sep 12, 2025
Sep 30, 2025
Jun 12, 2025
$0.1435
Jun 12, 2025
Jun 30, 2025
Mar 13, 2025
$0.1318
Mar 13, 2025
Mar 31, 2025
Dec 12, 2024
$0.2017
Dec 12, 2024
Dec 31, 2024
Sep 13, 2024
$0.1132
Sep 13, 2024
Sep 30, 2024
配当チャート
JHS 配当
JHS 配当成長率(年間比)
Follow-Up Questions
John Hancock Income Securities Trustの現在の配当金と年間配当金はいくらですか?
John Hancock Income Securities Trustの配当性向は何ですか?
JHSの配当落ち日はいつですか?
John Hancock Income Securities Trustはどのくらいの頻度で配当金を支払いますか?
主要データ
前終値
$11.7
始値
$11.77
当日レンジ
$11.66 - $11.77
52週レンジ
$10.62 - $12.09
取引高
21.3K
平均取引高
19.5K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$135.9M
JHSとは何ですか?
John Hancock Income Securities Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. John Hancock Income Securities Trust (the Fund) is a closed-end management investment company. The Fund’s investment objective is to generate a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities. The Fund invests approximately 20% of its total assets in preferred securities and common stocks. The Fund invests at least 75% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, investment grade. The Fund can invest approximately 25% of its net assets (plus borrowings for investment purposes) in debt securities that are rated, at the time of acquisition, below investment grade (junk bonds). The Fund may also invest in derivatives, such as swaps, and reverse repurchase agreements. John Hancock Investment Management LLC is the Fund’s investment advisor.