John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Early Monthly Distributions
Manulife Financial Corporation (MFC)
Last manulife financial corporation earnings: 2/12 05:00 pm
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US:NYSE Investor Relations:
manulife.com/investor-relations
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Source: PR Newswire
BOSTON, Dec. 21, 2018 /PRNewswire/ -- The John Hancock closed-end funds listed below today declared their monthly distributions for January 2019 as follows:Declaration Date:December 21, 2018Ex Date:December 28, 2018Record Date:December 31, 2018Payment Date:January 31, 2019TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 12/20/2018Annualized Current Distribution Rate at MarketPDTPremium Dividend Fund $0.0975-$13.178.88%HTDTax-Advantaged Dividend Income Fund$0.1380-$19.968.30%The Funds listed above have accelerated the declaration, ex-date, and record date of the regularly scheduled January 2019 distribution in order for the Funds to meet their 2018 distribution requirements for federal excise tax purposes. In February 2019, each of the above Funds expects to resume its regular monthly declaration, distribution and payment schedule.John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to
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MFC
Earnings
- 2/14/24 - Beat
MFC
Sec Filings
- 3/25/24 - Form 6-K
- 3/22/24 - Form 6-K
- 2/28/24 - Form S-8
- MFC's page on the SEC website