ABABX — John Hancock CQS Asset Backed Securities Fund Class A
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for ABABX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-30 | 0.3760 USD | Regular | — | — | — | Scheduled |
| 2025-12-26 | 0.5960 USD | Regular | — | — | — | Scheduled |
| 2025-09-25 | 0.4040 USD | Regular | — | — | — | Scheduled |
| 2025-03-26 | 0.2850 USD | Regular | — | — | — | Scheduled |