US EditionJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- On March 31, 2025, John Hancock Diversified Income Fund and John Hancock Premium Dividend Fund announced their March distributions, payable on March 31, 2025, to shareholders of record as of March 13, 2025.
- The distributions are part of each Fund's managed distribution plan, which aims to provide fixed quarterly or monthly distributions.
- The John Hancock Diversified Income Fund declared a quarterly distribution of $0.2500 per share, while the John Hancock Premium Dividend Fund declared a monthly distribution of $0.0825 per share.
- The distributions may include net investment income, net realized short-term capital gains, and potentially a return of capital, but investors should not draw conclusions about the Fund's performance from the distribution amount or the managed distribution plan.
- Manulife Investment Management, headquartered in Toronto with an investment footprint spanning 18 geographies, manages the Funds with Manulife John Hancock Investments utilizing a multimanager approach and rigorous oversight; however, forward-looking statements regarding future distributions are subject to uncertainties and factors beyond the Fund's control, and not all offerings are available in all jurisdictions.
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The State Journal+18 Reposted by 18 other sources
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution…
Altavista Journal+15 Reposted by 15 other sources
JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2025 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of…
·Altavista, United States
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Total News Sources36
Leaning Left1Leaning Right6Center9Last UpdatedBias Distribution56% Center
Bias Distribution
- 56% of the sources are Center
56% Center
C 56%
R 38%
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