Closed-End Funds


Performance figures assume all distributions are reinvested at net asset value. The returns reflect past results and should not be considered indicative of future performance. Closed-end fund shares are not redeemable, but instead are traded in the secondary market and frequently trade at a discount to net asset value.

Historical Prices and Distributions


Closed-End Funds

 As of 9/4/15
Symbol Fund Name NAV ($) Market
Price ($)
NAV Chg ($) Premium /
Discount (%)
Distribution
Rate at
Market (%)
1
BTOFinancial Opportunities25.0925.68 0.12 2.35 4.61
HEQHedged Equity & Income17.2315.08 0.07 -12.48 9.97
JHSIncome Securities Trust15.2913.68 0.04 -10.53 6.37
JHIInvestors Trust17.6315.07 0.03 -14.52 9.27
HPIPreferred Income21.5219.39 0.01 -9.90 8.66
HPFPreferred Income II21.3519.13 0.01 -10.40 8.78
HPSPreferred Income III18.8416.88 0.02 -10.40 8.69
PDTPremium Dividend14.5212.88 0.02 -11.29 8.39
HTDTax-Advantaged Dividend Income22.0619.54 0.06 -11.42 7.43
HTYTax-Advantaged Global Sh Yield9.859.66 0.04 -1.93 13.25
1 The annualized distribution rate represents the latest dividend distribution (annualized) divided by the market price. The Fund's distributions may be from net income, capital gains and return of capital. The distribution rate and income amounts reflect past amounts distributed and may not be indicative of future rates or income amounts. Distribution rates and income amounts can change at any time.
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