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-0.00231696014828532 -0.00231696014828532 -0.00231696014828532 -0.00231696014828532 0.000463392029657162 0.00064874884152006 0.000926784059314325 0.000926784059314325
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John Hancock Closed-End Funds Declare Monthly Distributions

JH PR INCOME II COMMON (HPF)  More Company Research Source: PR Newswire
PDF BOSTON, May 1, 2017 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date:         May 1, 2017Ex Date:                      May 9, 2017Record Date:               May 11, 2017Payment Date:            May 31, 2017 TickerFund NameDistribution Per Share Change FromPreviousDistributionMarket Price asof 4/28/2017Annualized CurrentDistribution Rate atMarketHPIPreferred Income Fund$0.1400-$22.007.64%HPFPreferred Income Fund II$0.1400-$21.577.79%HPSPreferred Income Fund III$0.1222-$18.927.75%PDTPremium Dividend Fund $0.0975-$16.497.10%HTDTax-Advantaged DividendIncome Fund$0.1380-$26.116.34% 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 amount equa [Read more]

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