10.74
price down icon0.09%   -0.010
after-market アフターアワーズ: 10.74
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John Hancock Hedged Equity Income Fund 株式 (HEQ) 配当概要

配当落ち日
09/13/2024
年間配当
$1.00
配当利回り
9.31%
株価収益率
-

John Hancock Hedged Equity Income Fund (HEQ) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/13/2024 CD $0.25 09/03/2024 09/13/2024 09/30/2024
06/13/2024 CD $0.25 06/03/2024 06/13/2024 06/28/2024
03/08/2024 CD $0.25 03/01/2024 03/11/2024 03/28/2024
12/08/2023 CD $0.25 12/01/2023 12/11/2023 12/29/2023
09/08/2023 CD $0.25 06/30/2023 09/11/2023 09/29/2023
06/09/2023 CD $0.29 06/01/2023 06/12/2023 06/30/2023
03/10/2023 CD $0.29 03/01/2023 03/13/2023 03/31/2023
12/09/2022 CD $0.29 12/01/2022 12/12/2022 12/30/2022
09/09/2022 CD $0.29 09/01/2022 09/12/2022 09/30/2022
06/10/2022 CD $0.29 06/01/2022 06/13/2022 06/30/2022
03/10/2022 CD $0.29 03/01/2022 03/11/2022 03/31/2022
12/10/2021 CD $0.29 12/01/2021 12/13/2021 12/31/2021
09/10/2021 CD $0.29 09/01/2021 09/13/2021 09/30/2021
06/10/2021 CD $0.29 06/01/2021 06/11/2021 06/30/2021
03/10/2021 CD $0.29 03/01/2021 03/11/2021 03/31/2021
12/10/2020 CD $0.29 12/01/2020 12/11/2020 12/31/2020
09/10/2020 CD $0.29 06/25/2020 09/11/2020 09/30/2020
06/10/2020 CD $0.376 06/01/2020 06/11/2020 06/30/2020
03/11/2020 CD $0.376 03/02/2020 03/12/2020 03/31/2020
12/11/2019 CD $0.376 12/02/2019 12/12/2019 12/31/2019
09/12/2019 CD $0.376 09/03/2019 09/13/2019 09/30/2019
06/12/2019 CD $0.376 06/03/2019 06/13/2019 06/28/2019
03/08/2019 CD $0.376 03/01/2019 03/11/2019 03/29/2019
12/12/2018 CD $0.376 12/03/2018 12/13/2018 12/31/2018
09/13/2018 CD $0.376 08/22/2018 09/14/2018 09/28/2018
06/08/2018 CD $0.376 06/01/2018 06/11/2018 06/29/2018
03/09/2018 CD $0.376 03/01/2018 03/12/2018 03/29/2018
12/08/2017 CD $0.376 12/01/2017 12/11/2017 12/29/2017
12/08/2017 CD $0.1564 12/01/2017 12/11/2017 12/29/2017
09/08/2017 CD $0.376 09/01/2017 09/11/2017 09/29/2017
06/08/2017 CD $0.376 06/01/2017 06/12/2017 06/30/2017
03/09/2017 CD $0.376 02/23/2017 03/13/2017 03/31/2017
12/08/2016 CD $0.376 12/01/2016 12/12/2016 12/30/2016
09/08/2016 CD $0.376 09/01/2016 09/12/2016 09/30/2016
06/09/2016 CD $0.376 06/01/2016 06/13/2016 06/30/2016
03/09/2016 CD $0.376 03/01/2016 03/11/2016 03/31/2016
12/09/2015 CD $0.376 12/01/2015 12/11/2015 12/31/2015
09/09/2015 CD $0.376 09/01/2015 09/11/2015 09/30/2015
06/09/2015 CD $0.376 06/01/2015 06/11/2015 06/30/2015
03/10/2015 CD $0.376 03/02/2015 03/12/2015 03/31/2015
12/09/2014 CD $0.376 12/01/2014 12/11/2014 12/31/2014
09/10/2014 CD $0.376 09/02/2014 09/12/2014 09/30/2014
06/10/2014 CD $0.376 06/02/2014 06/12/2014 06/30/2014
03/11/2014 CD $0.376 03/03/2014 03/13/2014 03/31/2014
12/10/2013 CD $0.376 09/30/2013 12/12/2013 12/31/2013
09/11/2013 CD $0.323 09/03/2013 09/13/2013 09/30/2013
06/11/2013 CD $0.323 06/03/2013 06/13/2013 06/28/2013
03/07/2013 CD $0.323 03/01/2013 03/11/2013 03/28/2013
12/11/2012 CD $0.323 12/03/2012 12/13/2012 12/31/2012
09/12/2012 CD $0.323 09/14/2012 09/28/2012
06/07/2012 CD $0.3337 06/11/2012 06/29/2012
03/08/2012 CD $0.3237 03/12/2012 03/30/2012
12/08/2011 CD $0.3079 12/12/2011 12/30/2011
09/08/2011 CD $0.3625 09/12/2011 09/19/2011
closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
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