John Hancock Managed Account Shares Securitized Debt Portfolio(JMAEX) USD 9.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.061 | USD0.0308 | 2023-03-31 |
| USD0.03 | 2023-01-31 |
| 2022 | 3.48% | USD 0.315 | USD0.054 | 2022-12-30 |
| USD0.0245 | 2022-12-19 |
| USD0.0276 | 2022-11-30 |
| USD0.02604 | 2022-10-31 |
| USD0.02432 | 2022-09-30 |
| USD0.02353 | 2022-08-31 |
| USD0.02199 | 2022-07-29 |
| USD0.02116 | 2022-06-30 |
| USD0.019 | 2022-05-31 |
| USD0.0185 | 2022-04-29 |
| USD0.0195 | 2022-03-31 |
| USD0.0177 | 2022-02-28 |
| USD0.0172 | 2022-01-31 |
| 2021 | 2.79% | USD 0.252 | USD0.017 | 2021-12-31 |
| USD0.02999 | 2021-12-17 |
| USD0.0174 | 2021-11-30 |
| USD0.0169 | 2021-10-29 |
| USD0.0171 | 2021-09-30 |
| USD0.0172 | 2021-08-31 |
| USD0.0173 | 2021-07-30 |
| USD0.0175 | 2021-06-30 |
| USD0.0185 | 2021-05-28 |
| USD0.0197 | 2021-04-30 |
| USD0.0209 | 2021-03-31 |
| USD0.021 | 2021-02-26 |
| USD0.0219 | 2021-01-29 |
| 2020 | 2.65% | USD 0.24 | USD0.023 | 2020-12-31 |
| USD0.0167 | 2020-12-18 |
| USD0.0241 | 2020-08-31 |
| USD0.0246 | 2020-07-31 |
| USD0.0238 | 2020-06-30 |
| USD0.0251 | 2020-05-29 |
| USD0.0254 | 2020-04-30 |
| USD0.0253 | 2020-03-31 |
| USD0.026 | 2020-02-28 |
| USD0.0259 | 2020-01-31 |