24.45
John Hancock Global Senior Loan Etf 株式 (JHLN) 配当概要
配当落ち日
09/28/2026
年間配当
$1.3286
配当利回り
5.43%
株価収益率
-
John Hancock Global Senior Loan Etf (JHLN) 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 |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.1107 | 08/21/2026 | 09/28/2026 | 09/30/2026 |
| 08/27/2026 | CD | $0.1409 | 08/21/2026 | 08/27/2026 | 08/31/2026 |
| 07/29/2026 | CD | $0.1407 | 07/28/2026 | 07/29/2026 | 07/31/2026 |
| 06/26/2026 | CD | $0.109 | 06/25/2026 | 06/26/2026 | 06/30/2026 |
| 05/27/2026 | CD | $0.1476 | 05/26/2026 | 05/27/2026 | 05/29/2026 |
| 04/28/2026 | CD | $0.101 | 04/27/2026 | 04/28/2026 | 04/30/2026 |
| 03/27/2026 | CD | $0.0296 | 03/26/2026 | 03/27/2026 | 03/31/2026 |
| 02/25/2026 | CD | $0.0841 | 02/24/2026 | 02/25/2026 | 02/27/2026 |
| 01/28/2026 | CD | $0.12 | 01/27/2026 | 01/28/2026 | 01/30/2026 |
| 12/29/2025 | CD | $0.1436 | 12/26/2025 | 12/29/2025 | 12/31/2025 |
| 11/24/2025 | CD | $0.105 | 11/21/2025 | 11/24/2025 | 11/26/2025 |
| 10/29/2025 | CD | $0.1114 | 10/28/2025 | 10/29/2025 | 10/31/2025 |
| 09/26/2025 | CD | $0.1082 | 09/25/2025 | 09/26/2025 | 09/30/2025 |
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