John Hancock Closed-End Fund Income Securities Trust Declares Quarterly and Capital Gain Distributions
John Hancock Income Securities Trust (JHS)
US:NYSE Investor Relations:
jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=99004&classcode=ce&backtofundtabletype=price
Company Research
Source: PR Newswire
BOSTON, Dec. 1, 2020 /PRNewswire/ - The John Hancock closed-end fund Income Securities Trust declared its quarterly distributions today as follows: Declaration Date:December 1, 2020Ex Date:December 10, 2020Record Date:December 11, 2020Payment Date: December 31, 2020 TickerFund NameDistributionPer ShareChange From Previous DistributionMarket Price as of 11/30/2020Annualized Current Distribution Rate at MarketJHSIncome Securities Trust$0.26400.0781$16.076.57% TickerFund NameShort-term Capital Gain Distribution Per Share JHSIncome Securities Trust$0.0361*****A portion of a Fund's current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be mailed to shareholders at the time of payment if it does not consist solely of ne
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Sec Filings
- 3/29/24 - Form NPORT-P
- 3/29/24 - Form NPORT-P
- 3/1/24 - Form 424B3
- JHS's page on the SEC website