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, Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date: November 1, 2024Ex Date: November 12, 2024Record Date: November 12, 2024Payment Date: November 29, 2024TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 10/31/2024Annualized Current Distribution Rate at MarketHPIPreferred Income Fund$0.1235-$17.968.25 %HPFPreferred Income Fund II$0.1235-$17.868.30 %HPSPreferred Income Fund III$0.1100-$16.068.22 %PDTPremium Dividend Fund$0.0825-$12.83
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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