J

HEQ

JH Diversified Income Fund

10.79

-0.05-0.46%
Closed16:10 03/18 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.84/10.84
TODAY RANGE10.75-10.98
VOL38.67K
TOTAL ASSET146.64M
52 WEEK RANGE8.42-11.32
% TURNOVER0%
NAV12.03
EXPENSE RATIO(NET)1.20%
1Y RETURN(CUM.)10.79%
DIVIDEND1.000
DIV YIELD9.27%
EX-DATE03/12/2026
% RANGE2.03%
INCEPTION DATE05/26/2011
BETA--
LOT SIZE1
LIPPER RATING-
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.87%
18.28

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.61%
20.89

G

GAMCO Glb Gold Natural Res & Income

GGN

-3.21%
5.12

B

BlackRock Science and Tech Term ord

BSTZ

-0.64%
21.76

G

Gabelli Global Utility & Inc

GLU

-0.30%
19.87

F

Fidus Invt Corp

FDUS

-0.66%
18.20

G

GAMCO Nat Res Gold & Income

GNT

-3.39%
8.11

G

GDL Fund

GDL

-0.48%
8.32

V

Virtus AI & Tech Opp Fund

AIO

-1.05%
21.71

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.84%
14.21

S

Sixth Street Specialty Lendnin

TSLX

-0.22%
18.20

D

DAXOR CORP

DXR

-2.46%
11.11

E

Eagle Point Income Co Inc

EIC

-0.31%
9.51

G

Gladstone Invt Corp

GAIN

+0.77%
14.46

M

MidCap Financial

MFIC

0.00%
10.75

G

GLADSTONE INVT CORP

GAINL

+0.15%
25.22

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.65%
18.28