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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, June 1, 2017 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date:June 1, 2017Ex Date:June 8, 2017Record Date:June 12, 2017Payment Date:June 30, 2017 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 5/31/2017Annualized Current Distribution Rate at MarketHPIPreferred Income Fund$0.1400-$22.027.63%HPFPreferred Income Fund II$0.1400-$21.887.68%HPSPreferred Income Fund III$0.1222-$19.027.71%PDTPremium Dividend Fund $0.0975-$16.896.93%HTDTax-Advantaged Dividend Income Fund$0.1380-$26.436.27%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 equal to $0.0975 per share. This amount will be paid monthly until further notice.  Distributions under the PDT Plan may consist of [Read more]

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