HTD Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
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존 핸콕 택스 어드밴티지 배당 소득HTD | NYSE | Bond fund 💰 A closed-end fund (CEF) from the John Hancock brand, this is an income-oriented product that seeks after-tax total return through dividend income and capital appreciation, utilizes leverage, and pays monthly distributions. It follows a managed distribution plan.
It runs 32% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds it is 9.8% cheaper.
Its holdings are worth $25.72 per share, but it trades at $23.19. Over the past year it usually traded 6.1% below value, so it is cheaper now.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Ex-dividend date: November 12
7 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.0%. The S&P 500 did +64% over the same period.
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Dividends are paid consistently
Pays 8.06% annually in dividends.
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Ownership is about average
Institutions hold 17.7%.
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It ranks #517 of 1436 in the industry
Based on market cap of $833M.
PGC#515 Peapack-Gladstone Financial Corp $839M PER 14.4 
EIG#516 Employers Holdings Inc $834M PER 28.1 HTD#517 John Hancock Tax- Advantaged Dividend Income $833M PER - 
SPFI#518 South Plains Financial Inc $828M PER 11.7 
IBCP#519 Independent Bank Corp (Ionia, MI) $823M PER 10.9 
FAQ
What kind of CEF is HTD?
HTD is a closed-end fund (CEF).
What is the distribution yield of HTD?
HTD's distribution yield is approximately 8.06%, paid out on a regular basis.
What is the 52-week high and low for HTD?
HTD has recorded a 52-week high of $26.35 and a low of $21.90.
