Back to Closed-End Funds

Investors Trust (JHI)

Historical Prices and Distributions


« Prev 5 years | Next 5 years »

2011 to 2015

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
6/9/156/30/1516.150.34940.00000.0000
3/10/153/31/1517.710.36650.00000.0000
12/9/1412/31/1417.620.40970.00000.0000
9/10/149/30/1418.550.40200.00000.0000
6/10/146/30/1420.340.41690.00000.0000
3/11/143/31/1419.840.37260.00000.0000
12/10/1312/31/1318.760.44680.00000.0000
9/11/139/30/1319.020.38150.00000.0000
6/11/136/28/1319.370.41360.00000.0000
3/7/133/28/1321.340.42080.00000.0000
12/11/1212/31/1221.440.49900.00000.0000
9/12/129/28/1223.070.47440.00000.0000
6/7/126/29/1225.860.46440.00000.0000
3/8/123/30/1221.860.49950.00000.0000
12/8/1112/30/1121.090.50020.00000.0000
9/8/119/30/1120.370.50810.00000.0000
6/9/116/30/1121.040.49640.00000.0000
3/9/113/31/1121.230.46420.00000.0000
Version 18.1.3.1