JHancock Short Duration Bond F
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03813 (0.41%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03881 (0.42%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03605 (0.39%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.038 (0.41%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03807 (0.41%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03674 (0.40%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03796 (0.41%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0359 (0.39%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03683 (0.40%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03622 (0.39%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.03513 (0.38%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03813 (0.41%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03881 (0.42%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03605 (0.39%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.038 (0.41%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03807 (0.41%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03674 (0.40%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03796 (0.42%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0359 (0.39%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03683 (0.40%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03622 (0.39%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.03513 (0.38%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03488 (0.38%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.03403 (0.37%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03578 (0.39%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03212 (0.35%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0349 (0.38%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03402 (0.37%) |
1 Dec 2022
|
21 Dec 2022*
|
CASH |
USD 0.001 (0.01%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.03284 (0.36%) |
28 Nov 2022
|
18 Dec 2022*
|
CASH |
USD 0.001 (0.01%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.03057 (0.33%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02844 (0.31%) |
26 Sep 2022
|
16 Oct 2022*
|
CASH |
USD 0.001 (0.01%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02829 (0.30%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02757 (0.29%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02597 (0.28%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02581 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02483 (0.26%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02471 (0.26%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02211 (0.23%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.02392 (0.24%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02396 (0.24%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.00682 (0.07%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0228 (0.23%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02361 (0.24%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0228 (0.23%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.0239 (0.24%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02352 (0.23%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02282 (0.23%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.02515 (0.25%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02392 (0.24%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02376 (0.24%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02124 (0.21%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.02551 (0.25%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02502 (0.25%) |
18 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.01022 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02312 (0.23%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02368 (0.24%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02334 (0.23%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02385 (0.24%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02416 (0.24%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02274 (0.23%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.02364 (0.24%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0247 (0.25%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0245 (0.25%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02178 (0.22%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02539 (0.25%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02699 (0.27%) |
19 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.00466 (0.05%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02411 (0.24%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02881 (0.29%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02766 (0.28%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02753 (0.28%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01285 (0.13%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate