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, Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date: December 2, 2024 Ex Date: December 12, 2024Record Date: December 12, 2024Payment Date: December 31, 2024TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 11/29/2024Annualized Current Distribution Rate at MarketHPFPreferred Income Fund II$0.1235-$17.358.54 %HPSPreferred Income Fund III$0.1100-$15.768.38 %PDTPremium Dividend Fund$0.0825-$13.237.48 %HTDTax-Advantaged Dividend Income Fund$0.1380-$23.647.01 %John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amoun
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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