US EditionJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
John Hancock closed-end funds declared monthly distributions ranging from $0.0825 to $0.1580 per share under managed distribution plans to provide income to investors.
- John Hancock closed-end funds declared their monthly distributions on October 1, 2025, with an ex-dividend and record date of October 14, and a payment date of October 31, 2025.
- The distributions follow each Fund's managed distribution plan, designed to provide consistent monthly payments to shareholders, with terms subject to Board amendment.
- Key funds include Tax-Advantaged Dividend Income Fund at $0.1580 per share with a 7.65% yield, Premium Dividend Fund at $0.0825 with a 7.42% yield, and Preferred Income Fund I at $0.1235 with an 8.54% yield.
- Distributions can include earnings from investments, realized capital gains, or return of capital, and shareholders receive notifications detailing the estimated distribution breakdown as well as an annual Form 1099-DIV for tax purposes.
- This announcement reflects ongoing investor communication and tax compliance, suggesting that distributions will continue monthly until the Board decides otherwise under evolving market and regulatory conditions.
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS (2025-10-01)
Declaration Date: October 1, 2025 Ex Date: October 14, 2025 Record Date: October 14, 2025 Payment Date: October 31, 2025. John Hancock Premium Dividend Fund. Premium Dividend Fund declared its monthly distribution pursuant to the Fund's managed distribution plan.
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS - John Hancock Preferred (NYSE:HPI), John Hancock Preferred (NYSE:HPF)
BOSTON, Oct. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2025Ex Date: October 14, 2025Record Date: October 14, 2025Payment Date: October 31, 2025 Ticker Fund Name Distribution Per Share Change From PreviousDistribution Market Price as of 9/30/2025 Annualized Current Distribu…
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