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, Aug. 1, 2019 /PRNewswire/ - The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date:August 1, 2019Ex Date:August 9, 2019Record Date:August 12, 2019Payment Date:August 30, 2019 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 7/31/2019Annualized Current Distribution Rate at MarketHPIPreferred Income Fund$0.1400-$24.306.91%HPFPreferred Income Fund II$0.1400-$23.677.10%HPSPreferred Income Fund III$0.1222-$19.537.51%PDTPremium Dividend Fund$0.0975-$17.256.78%
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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