HTY JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND

Equity / World

Last Price9.04 ⧗ Fri, Aug 17th 2018
NAV8.08  Fri, Aug 17th 2018
Discount11.88%
Day Range9.03 - 9.19
Average Daily Value0.22m
Distribution Rate9.73%
Shares Outstanding11.03m
Net Assets89.2m
Investment Leverage-1%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.40%6.97%6.23%
Active Expense1.27%1.38%1.24%
Net Expense1.27%1.38%1.24%
Net Icome5.13%5.59%4.99%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.5σ1.6σ
-2.0σ$8.36$8.38$8.22$7.77
-1.5σ$8.48$8.48$8.34$7.94
-1.0σ$8.60$8.58$8.45$8.12
-0.5σ$8.72$8.68$8.57$8.29
0.0σ$8.85$8.77$8.68$8.47
0.5σ$8.97$8.87$8.80$8.64
1.0σ$9.09$8.97$8.91$8.81
1.5σ$9.21$9.07$9.03$8.99
2.0σ$9.33$9.17$9.14$9.16

Last updated August 20th 2018, 10:08:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY