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, 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
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Sec Filings
- 4/4/24 - Form DEFA14A
- 3/18/24 - Form 497
- 3/5/24 - Form DEFA14A
- HPF's page on the SEC website