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JHS:Shs. Ben. Int./John Hancock Income Securities Trust - Stock Price Quote and Dividend Data

JHS STOCK PRICE LATEST CLOSE

$10.91

EXCHANGE

NYSE

JHS

Shs. Ben. Int./John Hancock Income Securities Trust Dividend Information

Projected 12 Month Dividend Yield5.13%
Trailing 12 Month Dividend Yield5.16%
Projected 10 Year Dividend Yield88.90%
Dividend Yield 5 Year Average5.44%
Dividend Rate (IAD)$0.56
Dividend Payout Ratio74.00%
Dividend Payout Ratio 5 yr Average113.00%
Dividend Growth Rate 3 yr Average-11.46%
Dividend Growth Rate 5 yr Average2.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateMar. 03, 2025
Dividend Ex DateMar. 13, 2025
Dividend Record DateMar. 13, 2025
Dividend Pay DateMar. 31, 2025
Dividend Amount Current$0.132
Dividend Amount Previous$0.202
Dividends Paid in the Last 12 Months4
First Dividend Paid1990
JHS

Shs. Ben. Int./John Hancock Income Securities Trust Stock Price Information

JHS Stock Price Latest Close$10.91
52-Week Low/High Stock Price$10.68 - $11.87
Percent Held by Institutions47.41%
Revenue$9,834,108
Net Income$6,538,930
Cash Flow$10,215,184
EPS0.00%
Market Cap$119,496,177
PE Ratio0
PE Ratio to Industry34%
Debt-Equity Ratio59.67%
Debt-Equity to Industry6.35%
Total Return Last 12 Months5.26%
Total Return Last 3 Years-5.81%
Total Return Last 5 Years3.61%
Latest Trade DateApr. 08, 2025
JHS

Shs. Ben. Int./John Hancock Income Securities Trust Annual Stock Dividends

JHS

Shs. Ben. Int./John Hancock Income Securities Trust Dividend Payment History

Shs. Ben. Int./John Hancock Income Securities TrustJHS 2025 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Mar. 03, 20253/3/25 Mar. 13, 20253/13/25 Mar. 13, 20253/13/25 Mar. 31, 20253/31/25 0 0.132
Shs. Ben. Int./John Hancock Income Securities TrustJHS 2025 Total: 0.132
Shs. Ben. Int./John Hancock Income Securities TrustJHS 2024 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt
Dec. 02, 202412/2/24 Dec. 12, 202412/12/24 Dec. 12, 202412/12/24 Dec. 31, 202412/31/24 0 0.202
Sep. 03, 20249/3/24 Sep. 13, 20249/13/24 Sep. 13, 20249/13/24 Sep. 30, 20249/30/24 0 0.113
Jun. 03, 20246/3/24 Jun. 13, 20246/13/24 Jun. 13, 20246/13/24 Jun. 28, 20246/28/24 0 0.116
Mar. 01, 20243/1/24 Mar. 08, 20243/8/24 Mar. 11, 20243/11/24 Mar. 28, 20243/28/24 0 0.110
Shs. Ben. Int./John Hancock Income Securities TrustJHS 2024 Total: 0.540
Shs. Ben. Int./John Hancock Income Securities Trust Full Dividend History Detail
JHS

Shs. Ben. Int./John Hancock Income Securities Trust Other Dividend Details

John Hancock Income Securities Trust is a closed-end management investment company. The Fund's investment objective is to generate a high level of current income consistent with prudent investment risk. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in income securities, consisting of the following: marketable corporate debt securities, governmental obligations and cash and commercial paper.

Web Sitewww.jhinvestments.com
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Shs. Ben. Int./John Hancock Income Securities Trust Dividend Stock News and Updates

Mar. 04, 2025DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 03-04-2025 increased dividend rate > 3% from $0.54 to $0.56

Dec. 03, 2024DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 12-03-2024 increased dividend rate > 3% from $0.47 to $0.54

Sep. 04, 2024DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-04-2024 increased dividend rate > 3% from $0.44 to $0.47

Sep. 03, 2024DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-03-2024 declared a dividend of $0.1132 per share

Jun. 04, 2024DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 06-04-2024 increased dividend rate > 3% from $0.42 to $0.44

Jun. 03, 2024DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 06-03-2024 declared a dividend of $0.1159 per share

Mar. 02, 2024DIVIDEND RATE INCREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 03-02-2024 increased dividend rate > 3% from $0.40 to $0.42

Mar. 01, 2024DIVIDEND ANNOUNCEMENT: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 03-01-2024 declared a dividend of $0.1095 per share

Oct. 27, 2023JHS STOCK PRICE 52 WEEK LOW: Shs. Ben. Int./John Hancock Income Securities Trust on 10-27-2023 hit a 52 week low of $9.76

Sep. 02, 2023DIVIDEND RATE DECREASE: Shs. Ben. Int./John Hancock Income Securities Trust (NYSE: JHS) on 09-02-2023 decreased dividend rate > 3% from $0.45 to $0.41

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Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Gabelli Multimedia Trust Inc (NYSE: GGT) on 04-09-2025 declared a dividend of $0.1400 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn National Municipal Income Fund (AMEX: VFL) on 04-09-2025 declared a dividend of $0.0500 per share

Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Abrdn Global Income Fund, Inc (AMEX: FCO) on 04-09-2025 declared a dividend of $0.0700 per share

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