US EditionJOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
The notice breaks the payout into income, gains and return of capital, and says shareholders will receive a Form 1099-DIV for tax reporting.
- On Tuesday, March 31, 2026, the John Hancock Diversified Income Fund successfully entered a liquidity agreement with State Street Bank and Trust Company, permitting access to up to $48.0 million.
- This agreement establishes a line of credit, securities lending, and reverse repurchase agreements, providing HEQ with increased operational flexibility for its investment activities.
- Effective today, Brendan Fludder, CFA, joins Roberto Isch, CFA, as a portfolio manager, bringing more than 15 years of investment management experience to the fund.
- Managed by John Hancock Investment Management LLC and sub-advised by Wellington Management Company LLP, the fund utilizes these financial tools to deliver diversified income across asset classes.
- The fund intends to use leverage selectively to enhance income potential and expand its ability to identify and pursue compelling opportunities within its portfolio.
30 Articles
30 Articles
JOHN HANCOCK DIVERSIFIED INCOME FUND ANNOUNCES LEVERAGE FINANCING AND PORTFOLIO MANAGEMENT UPDATE
BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and sub-advised by
The Courier-Tribune
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2026 /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…
The Logan Banner
The Caswell MessengerJOHN HANCOCK FINANCIAL OPPORTUNITIES FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, March 31, 2026 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO) (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 quarterly distribution…
Coverage Details
Bias Distribution
- 71% of the sources are Center
Factuality
To view factuality data please Upgrade to Premium
