John Hancock Funds
Back to Closed-End Funds

Income Securities Trust (JHS)

Historical Prices and Distributions


« Prev 5 years | Next 5 years »

2009 to 2013

Ex DatePay DateReinvestment
Price ($)		Distribution ($)Per Share Short-
Term Cap Gain ($)		Per Share Long-
Term Cap Gain ($)
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
12/9/1012/31/1014.560.28180.00000.0000
9/9/109/30/1014.620.29160.00000.0000
6/9/106/30/1014.030.30270.00000.0000
3/9/103/31/1013.840.27550.00000.0000
12/9/0912/31/0913.420.29140.00000.0000
9/9/099/30/0913.040.32020.00000.0000
6/9/096/30/0911.460.27910.00000.0000
3/10/093/31/099.540.26010.00000.0000

What You Should Know

The Fund’s quarterly distributions may be from net investment income, capital gains or 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.

Closed-end fund shares are not redeemable, but instead are traded in the secondary market on an exchange such as the New York Stock Exchange or the NASDAQ. They frequently trade at a discount to net asset value. Specialized funds may carry additional risks.

Getting Started

Your financial adviser can help you select the funds that are suitable for your long-term goals and objectives.

The Value of a Financial
Professional

Why John Hancock Mutual Funds

Copyright © 1999-2013 by John Hancock Funds, LLC and affiliated companies, Member FINRA | SIPC, 601 Congress Street, Boston, MA 02210. 

Click here to view prospectuses for Open-End, Retirement and Institutional funds. A fund’s investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before investing or sending money. These products are available for sale only within the United States.

Please keep in mind that mutual fund shares: Are not FDIC insured | May lose value | Come with no bank guarantee | Are not insured by any government agency

Version 15.0.3.17