John Hancock ESG Core Bond Fund Class I(JBOIX) USD 9.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.46% | USD 0.042 | USD0.02028 | 2023-02-28 |
| USD0.0218 | 2023-01-31 |
| 2022 | 2.19% | USD 0.201 | USD0.02122 | 2022-12-30 |
| USD0.001 | 2022-12-08 |
| USD0.01997 | 2022-11-30 |
| USD0.01898 | 2022-10-31 |
| USD0.01771 | 2022-09-30 |
| USD0.01703 | 2022-08-31 |
| USD0.0165 | 2022-07-29 |
| USD0.01493 | 2022-06-30 |
| USD0.01511 | 2022-05-31 |
| USD0.01492 | 2022-04-29 |
| USD0.01519 | 2022-03-31 |
| USD0.01394 | 2022-02-28 |
| USD0.01471 | 2022-01-31 |
| 2021 | 3.33% | USD 0.305 | USD0.02071 | 2021-12-31 |
| USD0.001 | 2021-12-21 |
| USD0.08575 | 2021-12-17 |
| USD0.001 | 2021-12-13 |
| USD0.01431 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.01448 | 2021-10-29 |
| USD0.01451 | 2021-09-30 |
| USD0.01555 | 2021-08-31 |
| USD0.016 | 2021-07-30 |
| USD0.001 | 2021-07-07 |
| USD0.01588 | 2021-06-30 |
| USD0.00053 | 2021-06-24 |
| USD0.016 | 2021-06-23 |
| USD0.01661 | 2021-05-28 |
| USD0.01654 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.0172 | 2021-03-31 |
| USD0.0161 | 2021-02-26 |
| USD0.001 | 2021-02-24 |
| USD0.01791 | 2021-01-29 |
| USD0.001 | 2021-01-20 |
| 2020 | 3.30% | USD 0.303 | USD0.01782 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.07679 | 2020-12-18 |
| USD0.01745 | 2020-11-30 |
| USD0.001 | 2020-11-25 |
| USD0.01782 | 2020-10-30 |
| USD0.01774 | 2020-09-30 |
| USD0.01834 | 2020-08-31 |
| USD0.01875 | 2020-07-31 |
| USD0.01863 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.01917 | 2020-05-29 |
| USD0.01897 | 2020-04-30 |
| USD0.01974 | 2020-03-31 |
| USD0.01893 | 2020-02-28 |
| USD0.01989 | 2020-01-31 |
| 2019 | 2.54% | USD 0.233 | USD0.01994 | 2019-12-31 |
| USD0.01934 | 2019-11-29 |
| USD0.01973 | 2019-10-31 |
| USD0.01915 | 2019-09-30 |
| USD0.01978 | 2019-08-30 |
| USD0.01981 | 2019-07-31 |
| USD0.019 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.019 | 2019-04-30 |
| USD0.02 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.29% | USD 0.21 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.019 | 2018-10-31 |
| USD0.018 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.018 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.017 | 2018-03-29 |
| USD0.015 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 0.76% | USD 0.07 | USD0.016 | 2017-12-29 |
| USD0.00989 | 2017-12-21 |
| USD0.015 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.013 | 2017-09-29 |