TCUSX:Investment Grade Bd Fd Cl C/John Hancock Bond Trust - Stock Price Quote and Dividend Data
TCUSX STOCK PRICE LATEST CLOSE
$10.90
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.61%
Projected 10 Year Dividend Yield42.19%
Dividend Yield 5 Year Average2.08%
Dividend Rate$0.16
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average14.72%
Dividend Growth Rate 5 yr Average6.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases4 Years
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMar. 31, 2021
Dividend Amount Current$0.012
Dividend Amount Previous$0.013
Dividends Paid in the Last 12 Months14
First Dividend Paid2010
52-Week Low/High Stock Price$10.77 - $11.34
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.23%
Total Return Last 3 Years14.09%
Total Return Last 5 Years14.29%
Latest Trade DateApr. 15, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 03, 2021DIVIDEND RATE DECREASE: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 03-03-2021 decreased dividend rate > 3% from $0.17 to $0.16
Dec. 18, 2020DIVIDEND ANNOUNCEMENT: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 12-18-2020 declared a dividend of $0.1255 per share
Nov. 04, 2020DIVIDEND RATE DECREASE: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 11-04-2020 decreased dividend rate > 3% from $0.18 to $0.17
Aug. 07, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 08-07-2020 hit a 52 week high of $11.34
Aug. 05, 2020DIVIDEND RATE DECREASE: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 08-05-2020 decreased dividend rate > 3% from $0.19 to $0.18
Aug. 05, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 08-05-2020 hit a 52 week high of $11.34
Aug. 01, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 08-01-2020 hit a 52 week high of $11.32
Jul. 31, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 07-31-2020 hit a 52 week high of $11.31
Jul. 30, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 07-30-2020 hit a 52 week high of $11.30
Jul. 24, 202052 WEEK HIGH: Investment Grade Bd Fd Cl C/John Hancock Bond Trust (NASDAQ: TCUSX) on 07-24-2020 hit a 52 week high of $11.30
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl M/Putnam Diversified Income Trust (NASDAQ: PDVMX) on 04-16-2021 declared a dividend of $0.0180 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Mortgage Securities Fund (NASDAQ: POLYX) on 04-16-2021 declared a dividend of $0.0450 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-16-2021 declared a dividend of $0.0210 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-16-2021 declared a dividend of $0.0150 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Dynamic Asset Allocation Conservative Fd Cl R6/Putnam Dynamic Asset Allocation Fund (NASDAQ: PCCEX) on 04-16-2021 declared a dividend of $0.0160 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Mortgage Securities Fund (NASDAQ: PGVRX) on 04-16-2021 declared a dividend of $0.0380 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl Y/Putnam Mortgage Securities Fund (NASDAQ: PUSYX) on 04-16-2021 declared a dividend of $0.0440 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl C/Putnam Mortgage Securities Fund (NASDAQ: PGVCX) on 04-16-2021 declared a dividend of $0.0340 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl B/Putnam Mortgage Securities Fund (NASDAQ: PGSBX) on 04-16-2021 declared a dividend of $0.0330 per share
Apr. 16, 2021DIVIDEND ANNOUNCEMENT: Cl R/Putnam Diversified Income Trust (NASDAQ: PDVRX) on 04-16-2021 declared a dividend of $0.0180 per share