John Hancock Tax-Advantaged Global Shareholder Yield Closed Fund(HTY) USD 4.9

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	3.27%	USD 0.16	USD0.16	2023-03-10
2022	13.06%	USD 0.64	USD0.16	2022-12-09
			USD0.16	2022-09-09
			USD0.16	2022-06-10
			USD0.16	2022-03-10
2021	13.06%	USD 0.64	USD0.16	2021-12-10
			USD0.16	2021-09-10
			USD0.16	2021-06-10
			USD0.16	2021-03-10
2020	13.06%	USD 0.64	USD0.16	2020-12-10
			USD0.16	2020-09-10
			USD0.16	2020-06-10
			USD0.16	2020-03-11
2019	11.59%	USD 0.568	USD0.16	2019-12-11
			USD0.08778	2019-09-12
			USD0.16	2019-06-12
			USD0.16	2019-03-08
2018	15.51%	USD 0.76	USD0.16	2018-12-12
			USD0.16	2018-09-13
			USD0.22	2018-06-08
			USD0.22	2018-03-09
2017	17.96%	USD 0.88	USD0.22	2017-12-08
			USD0.22	2017-09-08
			USD0.22	2017-06-08
			USD0.22	2017-03-09
2016	26.12%	USD 1.28	USD0.32	2016-12-08
			USD0.32	2016-09-08
			USD0.32	2016-06-09
			USD0.32	2016-03-09
2015	26.12%	USD 1.28	USD0.32	2015-12-09
			USD0.32	2015-09-09
			USD0.32	2015-06-09
			USD0.32	2015-03-10
2014	26.12%	USD 1.28	USD0.32	2014-12-09
			USD0.32	2014-09-10
			USD0.32	2014-06-10
			USD0.32	2014-03-11
2013	26.12%	USD 1.28	USD0.32	2013-12-10
			USD0.32	2013-09-11
			USD0.32	2013-06-11
			USD0.32	2013-03-07
2012	26.12%	USD 1.28	USD0.32	2012-12-11
			USD0.32	2012-09-12
			USD0.32	2012-06-07
			USD0.32	2012-03-08
2011	28.57%	USD 1.4	USD0.32	2011-12-08
			USD0.36	2011-09-08
			USD0.36	2011-06-09
			USD0.36	2011-03-09
2010	29.39%	USD 1.44	USD0.36	2010-12-09
			USD0.36	2010-09-09
			USD0.36	2010-06-09
			USD0.36	2010-03-09
2009	29.39%	USD 1.44	USD0.36	2009-12-09
			USD0.36	2009-09-09
			USD0.36	2009-06-09
			USD0.36	2009-03-10
2008	36.73%	USD 1.8	USD0.45	2008-12-11
			USD0.45	2008-09-12
			USD0.45	2008-06-09
			USD0.45	2008-03-10
2007	9.18%	USD 0.45	USD0.45	2007-11-15