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, Sept. 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date: September 3, 2024Ex Date: September 13, 2024Record Date: September 13, 2024Payment Date: September 30, 2024TickerFund NameDistribution Per hare Change From PreviousDistributionMarket Price asof 8/30/2024Annualized CurrentDistribution Rate atMarketHPIPreferred Income Fund$0,1235-$17,538,45 %HPFPreferred Income Fund II$0,1235-$17,088,68 %HPSPreferred Income Fund III$0,1100-
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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