MARKET

HTY

HTY

JH Tax Advantaged Global Shareholder Yld
NYSE

Real-time Quotes | Provided by Morningstar

6.98
+0.07
+1.01%
Closed 16:00 12/06 EST
OPEN
6.91
PREV CLOSE
6.91
HIGH
6.98
LOW
6.91
VOLUME
44.49K
TURNOVER
--
52 WEEK HIGH
7.13
52 WEEK LOW
6.12
TOTAL ASSET
121.57M
YTD YIELD
13.30%
1D
5D
1M
3M
1Y
5Y

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HTY News

  • John Hancock Tax-Advntgd Glbl SH Yld Fd to Issue Quarterly Dividend of $0.22 (HTY)
  • The Ledger Gazette.03/06/2018 00:43
  • John Hancock Closed-End Funds Declare Quarterly Distributions
  • PR Newswire.03/01/2018 21:35
  • John Hancock Tax-Advantaged Dividend Income Fund And John Hancock Tax-Advantaged Global Shareholder Yield Fund Portfolio Management Update
  • PR Newswire.03/01/2018 21:33
  • John Hancock Tax-Advntgd Glbl SH Yld Fd (HTY) Holdings Trimmed by Cetera ...
  • The Lincolnian Online.02/27/2018 19:07

More

Profile

Fund Name
JH Tax Advantaged Global Shareholder Yld
Risk
Medium-low risk
Inception Date
2007-09-26
Benchmark
MSCI World GR USD*100.0%
Advisor Company
John Hancock
Custodian
The Bank of New York Mellon
Manager
William Priest, Harindra de Silva, Dennis Bein, Gregory McMurran, Michael Welhoelter, John Tobin, Kera Van Valen

Asset Allocation

80.06M
  • 99.6846%
  • 0.00%
  • 0.3153%
  • 0.00%

2019 Q3

80.06M

2019 Q1

83.96M

2018 Q4

79.10M

2018 Q3

87.26M

2018 Q2

85.24M

Dividend History

Ex-Div Date
Dividend Per Share
12/11/2019
0.1600
09/12/2019
0.1600
06/12/2019
0.1600
03/08/2019
0.1600
12/12/2018
0.1242
More