John Hancock Infrastructure Fund NAV (LP40206043)
18.85
+0.08
(+0.43%)
USD |
Oct 05 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 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0771 |
| Jun 23, 2026 | Jun 22, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1912 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0409 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0324 |
| Dec 19, 2025 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 23, 2025 | -- | -- | -- | Non-qualified | 0.0693 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.2145 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0378 |
| Dec 20, 2024 | -- | -- | -- | Non-qualified | 0.0829 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0745 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.1799 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0374 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.0838 |
| Sep 22, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.1438 |
| Mar 24, 2023 | -- | -- | -- | Non-qualified | 0.0263 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0717 |
| Sep 23, 2022 | -- | -- | -- | Non-qualified | 0.0606 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.1062 |
| Mar 24, 2022 | -- | -- | -- | Non-qualified | 0.0240 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.2884 |
| Dec 17, 2021 | -- | -- | -- | Long Term Capital Gains | 0.4932 |
| Sep 23, 2021 | -- | -- | -- | Non-qualified | 0.0515 |
| Jun 24, 2021 | -- | -- | -- | Non-qualified | 0.1153 |
| Mar 25, 2021 | -- | -- | -- | Non-qualified | 0.0216 |