John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfol(JMABX) USD 8.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.076 | USD0.0384 | 2023-03-31 |
| USD0.0377 | 2023-01-31 |
| 2022 | 4.79% | USD 0.413 | USD0.038 | 2022-12-30 |
| USD0.0361 | 2022-11-30 |
| USD0.03418 | 2022-10-31 |
| USD0.0335 | 2022-09-30 |
| USD0.03402 | 2022-08-31 |
| USD0.03497 | 2022-07-29 |
| USD0.03576 | 2022-06-30 |
| USD0.033 | 2022-05-31 |
| USD0.0343 | 2022-04-29 |
| USD0.0356 | 2022-03-31 |
| USD0.0329 | 2022-02-28 |
| USD0.0306 | 2022-01-31 |
| 2021 | 4.76% | USD 0.41 | USD0.0314 | 2021-12-31 |
| USD0.02961 | 2021-12-17 |
| USD0.0319 | 2021-11-30 |
| USD0.0313 | 2021-10-29 |
| USD0.0316 | 2021-09-30 |
| USD0.0319 | 2021-08-31 |
| USD0.0322 | 2021-07-30 |
| USD0.0322 | 2021-06-30 |
| USD0.0327 | 2021-05-28 |
| USD0.0321 | 2021-04-30 |
| USD0.0326 | 2021-03-31 |
| USD0.0311 | 2021-02-26 |
| USD0.0298 | 2021-01-29 |
| 2020 | 4.61% | USD 0.397 | USD0.03 | 2020-12-31 |
| USD0.0146 | 2020-12-18 |
| USD0.03 | 2020-11-30 |
| USD0.03 | 2020-10-30 |
| USD0.0313 | 2020-09-30 |
| USD0.03 | 2020-08-31 |
| USD0.0306 | 2020-07-31 |
| USD0.031 | 2020-06-30 |
| USD0.032 | 2020-05-29 |
| USD0.032 | 2020-04-30 |
| USD0.0321 | 2020-03-31 |
| USD0.032 | 2020-02-28 |
| USD0.0414 | 2020-01-31 |
| 2019 | 0.95% | USD 0.082 | USD0.041 | 2019-12-31 |
| USD0.009 | 2019-12-19 |
| USD0.032 | 2019-11-29 |