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John Hancock Income Security Trust

John Hancock Income Security Trust (JHS)

11.2295
-0.0705
(-0.62%)
At close: January 07 4:00PM
11.2295
0.00
( 0.00% )
After Hours: 4:01PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/01/2024 Dividend income or Cash Dividend USD 0.2017 12/11/2024 12/11/2024 12/30/2024
9/02/2024 Dividend income or Cash Dividend USD 0.1132 9/12/2024 9/12/2024 9/29/2024
6/02/2024 Dividend income or Cash Dividend USD 0.1159 6/12/2024 6/12/2024 6/27/2024
2/29/2024 Dividend income or Cash Dividend USD 0.1095 3/07/2024 3/10/2024 3/27/2024
11/30/2023 Dividend income or Cash Dividend USD 0.1277 12/07/2023 12/10/2023 12/28/2023
8/31/2023 Dividend income or Cash Dividend USD 0.0868 9/07/2023 9/10/2023 9/28/2023
5/31/2023 Dividend income or Cash Dividend USD 0.099 6/08/2023 6/11/2023 6/29/2023
2/28/2023 Dividend income or Cash Dividend USD 0.0909 3/09/2023 3/12/2023 3/30/2023
11/30/2022 Dividend income or Cash Dividend USD 0.1377 12/08/2022 12/11/2022 12/29/2022
8/31/2022 Dividend income or Cash Dividend USD 0.1216 9/08/2022 9/11/2022 9/29/2022
5/31/2022 Dividend income or Cash Dividend USD 0.1682 6/09/2022 6/12/2022 6/29/2022
2/28/2022 Dividend income or Cash Dividend USD 0.178 3/09/2022 3/10/2022 3/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.4523 12/09/2021 12/12/2021 12/30/2021
8/31/2021 Dividend income or Cash Dividend USD 0.1914 9/09/2021 9/12/2021 9/29/2021
5/31/2021 Dividend income or Cash Dividend USD 0.1945 6/09/2021 6/10/2021 6/29/2021
2/28/2021 Dividend income or Cash Dividend USD 0.1968 3/09/2021 3/10/2021 3/30/2021
11/30/2020 Dividend income or Cash Dividend USD 0.3001 12/09/2020 12/10/2020 12/30/2020
8/31/2020 Dividend income or Cash Dividend USD 0.1859 9/09/2020 9/10/2020 9/29/2020
5/31/2020 Dividend income or Cash Dividend USD 0.205 6/09/2020 6/10/2020 6/29/2020
3/01/2020 Dividend income or Cash Dividend USD 0.1401 3/10/2020 3/11/2020 3/30/2020
Dividends data is taken only from official company reports.

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