John Hancock ESG Core Bond Fund Class R6(JBORX) USD 9.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.044 | USD0.02094 | 2023-02-28 |
| USD0.02256 | 2023-01-31 |
| 2022 | 2.30% | USD 0.212 | USD0.02209 | 2022-12-30 |
| USD0.001 | 2022-12-07 |
| USD0.0209 | 2022-11-30 |
| USD0.01977 | 2022-10-31 |
| USD0.01847 | 2022-09-30 |
| USD0.01794 | 2022-08-31 |
| USD0.01733 | 2022-07-29 |
| USD0.01581 | 2022-06-30 |
| USD0.01602 | 2022-05-31 |
| USD0.01572 | 2022-04-29 |
| USD0.01614 | 2022-03-31 |
| USD0.01471 | 2022-02-28 |
| USD0.01562 | 2022-01-31 |
| 2021 | 3.45% | USD 0.317 | USD0.02158 | 2021-12-31 |
| USD0.001 | 2021-12-21 |
| USD0.08578 | 2021-12-17 |
| USD0.001 | 2021-12-14 |
| USD0.01517 | 2021-11-30 |
| USD0.001 | 2021-11-24 |
| USD0.01542 | 2021-10-29 |
| USD0.01538 | 2021-09-30 |
| USD0.0164 | 2021-08-31 |
| USD0.01696 | 2021-07-30 |
| USD0.001 | 2021-07-07 |
| USD0.01681 | 2021-06-30 |
| USD0.00056 | 2021-06-24 |
| USD0.017 | 2021-06-23 |
| USD0.01745 | 2021-05-28 |
| USD0.01757 | 2021-04-30 |
| USD0.001 | 2021-04-26 |
| USD0.01813 | 2021-03-31 |
| USD0.01694 | 2021-02-26 |
| USD0.001 | 2021-02-24 |
| USD0.01873 | 2021-01-29 |
| USD0.001 | 2021-01-20 |
| 2020 | 3.43% | USD 0.315 | USD0.0188 | 2020-12-31 |
| USD0.001 | 2020-12-28 |
| USD0.07679 | 2020-12-18 |
| USD0.01843 | 2020-11-30 |
| USD0.001 | 2020-11-25 |
| USD0.01884 | 2020-10-30 |
| USD0.01856 | 2020-09-30 |
| USD0.01935 | 2020-08-31 |
| USD0.01975 | 2020-07-31 |
| USD0.01961 | 2020-06-30 |
| USD0.001 | 2020-06-24 |
| USD0.02028 | 2020-05-29 |
| USD0.01996 | 2020-04-30 |
| USD0.02082 | 2020-03-31 |
| USD0.01972 | 2020-02-28 |
| USD0.02087 | 2020-01-31 |
| 2019 | 2.66% | USD 0.244 | USD0.02088 | 2019-12-31 |
| USD0.02026 | 2019-11-29 |
| USD0.02072 | 2019-10-31 |
| USD0.02008 | 2019-09-30 |
| USD0.02067 | 2019-08-30 |
| USD0.02074 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.021 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.021 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.41% | USD 0.221 | USD0.02 | 2018-12-31 |
| USD0.019 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.019 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.019 | 2018-07-31 |
| USD0.018 | 2018-06-29 |
| USD0.018 | 2018-05-31 |
| USD0.018 | 2018-04-30 |
| USD0.018 | 2018-03-29 |
| USD0.016 | 2018-02-28 |
| USD0.017 | 2018-01-31 |
| 2017 | 0.79% | USD 0.073 | USD0.017 | 2017-12-29 |
| USD0.00989 | 2017-12-21 |
| USD0.016 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.014 | 2017-09-29 |