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, July 3, 2017 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date:July 3, 2017Ex Date:July 11, 2017Record Date:July 13, 2017Payment Date:July 31, 2017 TickerFund NameDistribution Per Share Change From Previous DistributionMarket Price as of 6/30/2017Annualized Current Distribution Rate at MarketHPIPreferred Income Fund$0.1400-$21.867.69%HPFPreferred Income Fund II$0.1400-$21.967.65%HPSPreferred Income Fund III$0.1222-$19.167.65%PDTPremium Dividend Fund $0.0975-$16.75
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Sec Filings
- 3/18/24 - Form 497
- 3/5/24 - Form DEFA14A
- 3/1/24 - Form 497
- HPF's page on the SEC website