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Income Securities Trust (JHS)

Historical Prices and Distributions


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2011 to 2015

Ex DatePay DateReinvestment
Price ($)
Distribution ($)Per Share Short-
Term Cap Gain ($)
Per Share Long-
Term Cap Gain ($)
6/9/156/30/1513.910.21780.00000.0000
3/10/153/31/1514.400.22000.00000.0000
12/9/1412/31/1414.300.24110.00000.0000
9/10/149/30/1414.200.22200.00000.0000
6/10/146/30/1414.670.23050.00000.0000
3/11/143/31/1414.540.21850.00000.0000
12/10/1312/31/1314.390.28160.00000.0000
9/11/139/30/1313.910.22940.00000.0000
6/11/136/28/1315.090.25910.00000.0000
3/7/133/28/1315.910.22980.00000.0000
12/11/1212/31/1215.730.30860.00000.0000
9/12/129/28/1216.390.25380.00000.0000
6/7/126/29/1214.970.27280.00000.0000
3/8/123/30/1214.910.26390.00000.0000
12/8/1112/30/1114.330.30490.00000.0000
9/8/119/30/1114.360.28960.00000.0000
6/9/116/30/1114.790.27490.00000.0000
3/9/113/31/1114.030.28740.00000.0000
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