John Hancock Closed-End Funds Declare Monthly Distributions
John Hancock Pfd Income Fund II Pfd Income Fund II (HPF)
US:NYSE Investor Relations:
jhinvestments.com/fund/performance.aspx?producttype=closedend&fundid=34100&classcode=ce&backtofundtabletype=price
Company Research
Source: PR Newswire
BOSTON, June 3, 2019 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date: June 3, 2019Ex Date: June 12, 2019Record Date: June 13, 2019Payment Date: June 28, 2019TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 5/31/2019Annualized Current Distribution Rate at MarketHPIPreferred Income Fund$0.1400-$22.917.33%HPFPreferred Income Fund II$0.1400-$22.397.50%HPSPreferred Income Fund III$0.1222-$18.697.85%PDTPremium Dividend Fund$0.0975-$16.617.04%HTDTax-Advantaged Dividend Income Fund$0.1380-$24.106.87%John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly di
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Sec Filings
- 11/1/24 - Form 497
- 10/18/24 - Form 497
- 10/18/24 - Form 497K
- HPF's page on the SEC website