J

HEQ

JH Diversified Income Fund

10.99

-0.07-0.63%
After Hours: 10.99  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE11.08/11.06
TODAY RANGE10.98-11.10
VOL58.75K
TOTAL ASSET148.81M
52 WEEK RANGE8.42-11.32
% TURNOVER0%
NAV12.34
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)21.26%
DIVIDEND1.000
DIV YIELD9.10%
EX-DATE03/12/2026
% RANGE1.09%
INCEPTION DATE05/26/2011
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

BST-RT

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ARCC

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NHS-RT

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PDX

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GGN

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BSTZ

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GLU

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FDUS

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GNT

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GDL

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AIO

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CPZ

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S

Sixth Street Specialty Lendnin

TSLX

+0.84%
18.06

DXR

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EIC

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GAIN

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MFIC

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GAINL

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LRFC

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FPF

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