JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fondo · US41013V1008 · HTD (XNYS)
22,79 USD
06.06.2025 19:59
Cotizaciones actuales de JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() NYSE |
HTD
|
USD
|
06.06.2025 19:59
|
22,79 USD
| 22,69 USD
+0,44 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -1,04 % | -0,80 % | 0,31 % | -2,23 % | 11,01 % | 8,78 % |
Perfil de la empresa para JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fondo
John Hancock Tax-Advantaged Dividend Income Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management and Analytic Investors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend-paying common and preferred stocks of companies which have dividends that qualify for a more favorable long-term capital gains tax rate. It invests in stocks of companies across diversified market capitalizations. The fund benchmarks the performance of its portfolio against a composite benchmark comprised of 55% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 45% S&P 500 Utilities Index. John Hancock Tax-Advantaged Dividend Income Fund was formed on February 27, 2004 and is domiciled in the United States.
Datos de la empresa
Nombre JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Empresa John Hancock Tax-Advantaged Dividend Income Fund
Símbolo HTD
Mercado principal
NYSE

ISIN US41013V1008
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Mr. Dennis M. Bein C.F.A.
Capitalización de mercado 791 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 601 Congress Street, 02210-2805 Boston
Fecha de OPV 2004-02-25
Dividendos de 'JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Fecha ex-dividendo | Dividendo por acción |
---|---|
12.05.2025 | 0,14 USD |
11.04.2025 | 0,14 USD |
13.03.2025 | 0,14 USD |
13.02.2025 | 0,14 USD |
13.01.2025 | 0,14 USD |
12.12.2024 | 0,14 USD |
12.11.2024 | 0,14 USD |
11.10.2024 | 0,14 USD |
13.09.2024 | 0,14 USD |
12.08.2024 | 0,14 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | HTD |
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