HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price7.05 ▲0.44% Mon, Oct 22nd 2018
NAV7.73 ▼0.41% Fri, Oct 19th 2018
Discount-8.76%
Day Range7.03 - 7.05
Daily Value28k today / 585k avg = 5%
Distribution Rate9.08%
Shares Outstanding11.03m
Net Assets85.6m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.40%7.25%7.98%
Active Expense1.27%1.44%1.58%
Net Expense1.27%1.44%1.58%
Net Icome5.13%5.82%6.40%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.9σ-1.6σ-1.9σ
-2.0σ$6.88$6.35$6.82$7.02
-1.5σ$6.93$6.68$7.10$7.26
-1.0σ$6.98$7.00$7.38$7.50
-0.5σ$7.03$7.33$7.67$7.75
0.0σ$7.08$7.66$7.95$7.99
0.5σ$7.13$7.98$8.23$8.23
1.0σ$7.19$8.31$8.52$8.47
1.5σ$7.24$8.63$8.80$8.71
2.0σ$7.29$8.96$9.08$8.95

Last updated October 22nd 2018, 10:11:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY