John Hancock CQS Asset Backed Securities Fund A (ABABX)
17.93
-0.01
(-0.06%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | -- | Non-qualified | 0.3613 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.3652 |
| Mar 30, 2026 | -- | -- | -- | Non-qualified | 0.3755 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.5958 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.4040 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.2849 |