JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND  OF BENEFICIAL INTEREST
JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Fonds · US41013V1008 · HTD (XNYS)
Aperçu
22,79 USD
0,44 % 0,10 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 19:59

Cours actuels de JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
HTD
USD
06.06.2025 19:59
22,79 USD
22,69 USD
+0,44 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % -1,04 % -0,80 % 0,31 % -2,23 % 11,01 % 8,78 %

Profil de l'entreprise pour JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST Fonds

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.

Données de l'entreprise

Nom JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST
Société John Hancock Tax-Advantaged Dividend Income Fund
Symbole HTD
Site web https://www.jhinvestments.com/Fund/ManagementCommentary.aspx?ProductType=ClosedEnd&FundID=34700&ClassCode=CE&BackToFundTableType=Price
Marché d'origine XNYS NYSE
ISIN US41013V1008
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management - Income
PDG Mr. Dennis M. Bein C.F.A.
Capitalisation boursière 791 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 601 Congress Street, 02210-2805 Boston
Date d'introduction en bourse 2004-02-25
Dividendes de 'JHANCOCK TAX ADVANTAGED DIVIDEND INCME FUND OF BENEFICIAL INTEREST'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE HTD

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