Graphique Total Return John Hancock Income Securities Trust

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JHS

US4101231037

Marché Fermé - Nyse Autres places de cotation 22:00:02 24/05/2024			Varia. 5j.	Varia. 1 janv.
11,29 ^USD	0,00%		-0,96%	+3,77%

2023	John Hancock Income Securities Trust publie ses résultats pour l'exercice clos le 31 octobre 2023	CI
2023	John Hancock Income Securities Trust (NYSE : JHS) annonce un rachat de ses propres actions, représentant 10 % de ses actions ordinaires en circulation.	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur John Hancock Income Securities Trust

08/03/2024	Dividende trimestriel 0.1095 USD
08/12/2023	Dividende trimestriel 0.1277 USD
08/09/2023	Dividende trimestriel 0.0868 USD
09/06/2023	Dividende trimestriel 0.099 USD
10/03/2023	Dividende trimestriel 0.0909 USD
09/12/2022	Dividende trimestriel 0.1377 USD
09/09/2022	Dividende trimestriel 0.1216 USD
10/06/2022	Dividende trimestriel 0.1682 USD
10/03/2022	Dividende trimestriel 0.178 USD
10/12/2021	Dividende trimestriel 0.4523 USD
10/09/2021	Dividende trimestriel 0.1914 USD
10/06/2021	Dividende trimestriel 0.1945 USD
10/03/2021	Dividende trimestriel 0.1968 USD
10/12/2020	Dividende trimestriel 0.3001 USD
10/09/2020	Dividende trimestriel 0.1859 USD
10/06/2020	Dividende trimestriel 0.205 USD
11/03/2020	Dividende trimestriel 0.1401 USD
11/12/2019	Dividende trimestriel 0.2197 USD
12/09/2019	Dividende trimestriel 0.155 USD
12/06/2019	Dividende trimestriel 0.1504 USD
08/03/2019	Dividende trimestriel 0.1522 USD
12/12/2018	Dividende trimestriel 0.2085 USD
13/09/2018	Dividende mensuel 0.1711 USD
08/06/2018	Dividende trimestriel 0.1765 USD
09/03/2018	Dividende trimestriel 0.1737 USD
08/12/2017	Dividende trimestriel 0.2181 USD
08/09/2017	Dividende trimestriel 0.1934 USD
08/06/2017	Dividende trimestriel 0.2002 USD
09/03/2017	Dividende trimestriel 0.1979 USD
08/12/2016	Dividende trimestriel 0.2184 USD
08/09/2016	Dividende trimestriel 0.2108 USD
09/06/2016	Dividende trimestriel 0.2209 USD
09/03/2016	Dividende trimestriel 0.2 USD
09/12/2015	Dividende trimestriel 0.2193 USD
09/09/2015	Dividende trimestriel 0.2179 USD
09/06/2015	Dividende trimestriel 0.2178 USD
10/03/2015	Dividende trimestriel 0.22 USD
09/12/2014	0.2411 USD
10/09/2014	0.222 USD
10/06/2014	0.2305 USD
11/03/2014	0.2185 USD
10/12/2013	0.2816 USD
11/09/2013	0.2294 USD
11/06/2013	0.2591 USD
07/03/2013	0.2298 USD
11/12/2012	0.3086 USD
12/09/2012	0.2538 USD
07/06/2012	0.2728 USD
08/03/2012	0.2639 USD
08/12/2011	0.3049 USD
08/09/2011	0.2896 USD
09/06/2011	0.2749 USD
09/03/2011	0.2874 USD
09/12/2010	0.2818 USD
09/09/2010	0.2916 USD
09/06/2010	0.3027 USD
09/03/2010	0.2755 USD
09/12/2009	0.2914 USD
09/09/2009	0.3202 USD
09/06/2009	0.2791 USD
10/03/2009	0.2601 USD
11/12/2008	0.2672 USD
12/09/2008	0.2985 USD
09/06/2008	0.2875 USD
19/03/2008	0.2551 USD
12/12/2007	0.2325 USD
19/09/2007	0.235 USD
13/06/2007	0.23 USD
26/03/2007	0.2225 USD
21/09/2005	0.245 USD
15/06/2005	0.26 USD
16/03/2005	0.28 USD
22/12/2004	0.275 USD
22/09/2004	0.29 USD
23/06/2004	0.31 USD
17/03/2004	0.31 USD
17/12/2003	0.3511 USD
17/12/2003	0.1824 USD
03/09/2003	0.23 USD
28/05/2003	0.2275 USD
05/03/2003	0.2275 USD
26/11/2002	0.2175 USD
04/09/2002	0.225 USD
30/05/2002	0.24 USD
06/03/2002	0.2325 USD
28/11/2001	0.25 USD
20/09/2001	0.26 USD
30/05/2001	0.255 USD
08/03/2001	0.2575 USD
20/12/2000	0.265 USD
20/09/2000	0.27 USD
15/06/2000	0.265 USD
16/03/2000	0.27 USD
16/12/1999	0.2775 USD
16/09/1999	0.2775 USD
17/06/1999	0.275 USD
18/03/1999	0.2725 USD
17/12/1998	0.27 USD
17/09/1998	0.2825 USD
18/06/1998	0.2875 USD
19/03/1998	0.295 USD
19/12/1997	0.3 USD
19/09/1997	0.3 USD
18/06/1997	0.3 USD
19/03/1997	0.3025 USD
19/12/1996	0.3025 USD
19/09/1996	0.305 USD
19/06/1996	0.305 USD
20/03/1996	0.305 USD
20/12/1995	0.31 USD
20/09/1995	0.315 USD
21/06/1995	0.315 USD
20/03/1995	0.315 USD
19/12/1994	0.3225 USD
20/09/1994	0.32 USD
20/06/1994	0.32 USD
21/03/1994	0.39321 USD
17/12/1993	0.4502 USD
20/09/1993	0.33 USD
21/06/1993	0.33 USD
22/03/1993	0.335 USD
21/12/1992	0.335 USD
21/09/1992	0.3425 USD
22/06/1992	0.3475 USD
16/03/1992	0.35 USD
10/12/1991	0.3575 USD
10/09/1991	0.3675 USD
11/06/1991	0.3675 USD
13/03/1991	0.3675 USD
11/12/1990	0.3675 USD
11/09/1990	0.3675 USD
12/06/1990	0.3675 USD
13/03/1990	0.3675 USD
12/12/1989	0.3675 USD
12/09/1989	0.3675 USD
13/06/1989	0.3675 USD
14/03/1989	0.3675 USD
13/12/1988	0.3675 USD
13/09/1988	0.3675 USD
14/06/1988	0.3675 USD
15/03/1988	0.3675 USD
11/12/1987	0.39 USD
09/10/1987	0.3675 USD
13/07/1987	0.3675 USD
10/04/1987	0.3675 USD
12/01/1987	0.41 USD
10/10/1986	0.38 USD
11/07/1986	0.4 USD
10/04/1986	0.38 USD
13/01/1986	0.41 USD
10/10/1985	0.4 USD
11/07/1985	0.41 USD
10/04/1985	0.41 USD
11/01/1985	0.41 USD
11/10/1984	0.39 USD
11/07/1984	0.39 USD
10/04/1984	0.4 USD
11/01/1984	0.4 USD
11/10/1983	0.3675 USD
11/07/1983	0.39 USD
11/04/1983	0.39 USD
11/01/1983	0.4 USD
08/10/1982	0.39 USD
12/07/1982	0.39 USD
12/04/1982	0.4 USD
11/01/1982	0.3675 USD
09/10/1981	0.43 USD
13/07/1981	0.4 USD
10/04/1981	0.3675 USD
12/01/1981	0.44 USD
10/10/1980	0.3675 USD
10/07/1980	0.3675 USD
09/04/1980	0.3875 USD
11/01/1980	0.42 USD
11/10/1979	0.3675 USD
10/07/1979	0.3675 USD
08/04/1979	0.3675 USD
11/01/1979	0.4 USD
11/10/1978	0.3675 USD
10/07/1978	0.3675 USD
09/04/1978	0.3675 USD
12/01/1978	0.4 USD
11/10/1977	0.3675 USD
10/07/1977	0.3675 USD
10/04/1977	0.3675 USD
11/01/1977	0.3875 USD
08/10/1976	0.3675 USD
11/07/1976	0.1225 USD
09/06/1976	0.1225 USD
09/05/1976	0.1225 USD
08/04/1976	0.1225 USD
11/03/1976	0.1225 USD
06/02/1976	0.1225 USD
12/01/1976	0.1225 USD
11/12/1975	0.1225 USD
07/11/1975	0.1225 USD
10/10/1975	0.1225 USD
10/09/1975	0.1225 USD
11/08/1975	0.1225 USD
11/07/1975	0.1225 USD
10/06/1975	0.1225 USD
12/05/1975	0.1225 USD
10/04/1975	0.1225 USD
11/03/1975	0.1225 USD
07/02/1975	0.1225 USD
13/01/1975	0.1525 USD
11/12/1974	0.1225 USD
08/11/1974	0.1225 USD
10/10/1974	0.1225 USD
10/09/1974	0.1225 USD
12/08/1974	0.1225 USD
11/07/1974	0.1225 USD
10/06/1974	0.1225 USD
13/05/1974	0.1225 USD
09/04/1974	0.1225 USD
11/03/1974	0.1225 USD
07/02/1974	0.1225 USD
11/01/1974	0.02 USD
11/01/1974	0.1325 USD
11/12/1973	0.2225 USD
12/11/1973	0.1225 USD
11/10/1973	0.1225 USD
10/09/1973	0.1225 USD
13/08/1973	0.1225 USD
11/07/1973	0.2 USD
11/06/1973	0.12 USD
11/05/1973	0.12 USD