Closed-End Funds

The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.

Performance figures assume that all distributions are reinvested.

The Fund's market price is the last sale price as of the close of the regular market trading session. The Fund's market price as of and after July 1, 2013 reflects the last sale price in the broad market; market price prior to July 1, 2013 reflects the last sale price on the New York Stock Exchange.

Closed-End Funds

 Prices & YTD Returns
Avg Annual Total Returns (%):Month-EndQuarter-End
 NAV as of 1/13/17NAV as of 12/31/16MKT as of 12/31/16 
Symbol Fund Name Price ($) Chg YTD (%) 1YR 3YR 5YR 10YR Life of Fund 1YR 3YR 5YR 10YR Life of Fund Life of Fund Date
BTO Financial Opportunities 34.83 0.33 -0.4341.1018.6523.566.3711.2336.6021.6828.257.3811.408/23/94
HEQ Hedged Equity & Income 17.09 0.05 1.4810.464.488.90NA6.5419.666.7810.65NA4.385/26/11
JHS Income Securities Trust 15.13 0.02 0.938.666.207.607.496.4810.715.625.787.11NA2/14/73
JHI Investors Trust 17.96 0.01 1.3519.875.617.818.246.9225.264.882.768.01NA1/29/71
HPI Preferred Income 21.51 0.02 3.373.8912.249.467.408.219.8313.017.086.707.638/27/02
HPF Preferred Income II 21.24 0.02 3.363.7611.959.147.268.1311.7012.787.636.657.6111/29/02
HPS Preferred Income III 18.91 0.01 3.473.9311.9810.076.426.937.3312.949.086.596.196/19/03
PDT Premium Dividend 15.54 0.01 2.5711.0013.8411.479.979.8525.1119.9011.8611.799.5812/21/89
HTD Tax-Advantaged Dividend Income 25.18 0.01 2.2315.3614.8513.029.3610.5520.5515.9813.379.969.582/27/04
HTY Tax-Advantaged Global Sh Yield 8.65 0.02 1.053.840.424.43NA3.057.993.786.86NA3.979/26/07
Version 18.3.21.1