JHancock Strategic Income Opps R6 (JIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.02 (-0.20%)
At close: Oct 14, 2026
| Fund Assets | 2.46B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.12% |
| Dividend Growth | 7.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | -0.42% |
| 1-Year Return | 0.65% |
| 5-Year Return | 5.61% |
| 52-Week Low | 9.98 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.28 |
| Holdings | 469 |
| Inception Date | Sep 1, 2011 |