JHancock Strategic Income Opps R2 (JIPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.03 (0.29%)
Aug 25, 2026, 4:00 PM EDT
-0.10% (1Y)
| Fund Assets | 7.22B |
| Expense Ratio | 1.17% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.51% |
| Dividend Growth | 10.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.23 |
| YTD Return | 1.28% |
| 1-Year Return | 3.44% |
| 5-Year Return | 4.91% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.28 |
| Holdings | 461 |
| Inception Date | Mar 1, 2012 |