J

HEQ

JH Diversified Income Fund

10.91

-0.04-0.39%
Opening10:29 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.89/10.95
TODAY RANGE10.87-10.91
VOL5.72K
TOTAL ASSET145.91M
52 WEEK RANGE8.42-11.32
% TURNOVER0%
NAV12.10
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)19.12%
DIVIDEND1.000
DIV YIELD9.17%
EX-DATE03/12/2026
% RANGE0.37%
INCEPTION DATE05/26/2011
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.47%
21.45

GGN

--

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+0.88%
17.91

GNT

--

GDL

--

AIO

--

CPZ

--

TSLX

--

DXR

--

EIC

--

GAIN

--

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.34%
17.80