John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por(JMADX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.096 | USD0.0481 | 2023-03-31 |
| USD0.0474 | 2023-01-31 |
| 2022 | 6.83% | USD 0.558 | USD0.048 | 2022-12-30 |
| USD0.0473 | 2022-11-30 |
| USD0.04705 | 2022-10-31 |
| USD0.04719 | 2022-09-30 |
| USD0.04794 | 2022-08-31 |
| USD0.04908 | 2022-07-29 |
| USD0.04831 | 2022-06-30 |
| USD0.046 | 2022-05-31 |
| USD0.0457 | 2022-04-29 |
| USD0.0473 | 2022-03-31 |
| USD0.0433 | 2022-02-28 |
| USD0.0412 | 2022-01-31 |
| 2021 | 6.38% | USD 0.522 | USD0.0421 | 2021-12-31 |
| USD0.0428 | 2021-11-30 |
| USD0.0414 | 2021-10-29 |
| USD0.042 | 2021-09-30 |
| USD0.0422 | 2021-08-31 |
| USD0.0433 | 2021-07-30 |
| USD0.0432 | 2021-06-30 |
| USD0.0438 | 2021-05-28 |
| USD0.0447 | 2021-04-30 |
| USD0.0465 | 2021-03-31 |
| USD0.0451 | 2021-02-26 |
| USD0.0451 | 2021-01-29 |
| 2020 | 7.27% | USD 0.595 | USD0.046 | 2020-12-31 |
| USD0.046 | 2020-11-30 |
| USD0.048 | 2020-10-30 |
| USD0.0503 | 2020-09-30 |
| USD0.0473 | 2020-08-31 |
| USD0.0488 | 2020-07-31 |
| USD0.049 | 2020-06-30 |
| USD0.05 | 2020-05-29 |
| USD0.051 | 2020-04-30 |
| USD0.0517 | 2020-03-31 |
| USD0.0517 | 2020-02-28 |
| USD0.0547 | 2020-01-31 |
| 2019 | 1.35% | USD 0.11 | USD0.055 | 2019-12-31 |
| USD0.0033 | 2019-12-19 |
| USD0.052 | 2019-11-29 |