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PIMCO Closed-End Funds Declare Monthly Common Share Distributions
PIMCO closed-end funds declare monthly distributions, detailing per-share amounts and annualized rates with notices for shareholders before the June 1 payment.
- On Friday, PIMCO and John Hancock Investment Management declared monthly common share distributions for their respective closed-end funds, effective immediately.
- Distributions are payable June 1, 2026, for PIMCO funds and May 29, 2026, for John Hancock funds, with shareholders of record on May 11, 2026, for both.
- PIMCO Dynamic Income Fund announced $0.2205 per share, while John Hancock Tax-Advantaged Dividend Income Fund declared $0.1580 per share pursuant to its managed distribution plan.
- The Boards caution that distributions may include sources other than net investment income, such as a return of capital, which is not a distribution from income or gains.
- Certain PIMCO funds, including PDX and PDO, will terminate on or about January 29, 2031, unless shareholders amend the term provision to convert to perpetual existence.
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS - John Hancock Preferred (NYSE:HPF), John Han
BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2026Ex Date: May 11, 2026Record
·New York, United States
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Total News Sources29
Leaning Left6Leaning Right2Center12Last UpdatedBias Distribution60% Center
Bias Distribution
- 60% of the sources are Center
60% Center
L 30%
C 60%
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