John Hancock's Monthly Distribution Announcements for Closed-End Funds
On September 2, 2025, John Hancock Investment Management revealed the latest monthly distribution figures for several of its closed-end funds. This announcement details distribution amounts, along with essential dates relevant to investors. The distributed amounts are outlined as follows:
Distribution Per Share: $0.1235
Market Price: $16.05
Annualized Current Distribution Rate: 9.23%
Distribution Per Share: $0.1235
Market Price: $16.16
Annualized Current Distribution Rate: 9.17%
Distribution Per Share: $0.1100
Market Price: $14.78
Annualized Current Distribution Rate: 8.93%
Distribution Per Share: $0.0825
Market Price: $13.40
Annualized Current Distribution Rate: 7.39%
Distribution Per Share: $0.1580
Market Price: $24.58
Annualized Current Distribution Rate: 7.71%
These distributions are made under the managed distribution plans for the funds, reflecting John Hancock's systematic approach to delivering returns to shareholders. Each fund may include a variety of sources for its distributions, including net investment income and capital gains.
The distribution plans serve to ensure that shareholders receive payments in a structured manner. For instance, the Premium Dividend Fund makes monthly distributions of $0.0825 per share under its PDT Plan. This longevity in distribution aims to provide predictable income to investors, regardless of market fluctuations.
Additionally, some distributions may not entirely consist of net investment income; they may also include return of capital. As such, investors are encouraged to review detailed notices that accompany distributions to understand the sources of income and their implications for personal tax reporting.
It is important to note that statements made in this announcement involve forward-looking elements, which may be subject to varying risks and uncertainties. Investors should exercise caution as these factors may materially affect actual results, differing from projections.
John Hancock is a well-established name in investment management, offering a blend of strategies through an innovative multimanager approach. This model combines in-house capabilities with a network of specialized asset managers, all under rigorous investment oversight. Through its services, John Hancock aims to deliver superior investment experiences for individuals and institutions alike, thereby ensuring their financial stability and growth over time.
Further information about the funds and their investments can be accessed on their comprehensive website, ensuring investors are educated about their positions and risks.
For any inquiries about investments or fund performance, John Hancock Investment Management continues to be available for direct communication through their designated contact points.
~~~
Investing involves risks, and investors should consider a fund's investment goals, risks, charges, and expenses carefully before deciding to invest.
~~~
Fund Distributions
- - Ticker: HPI
Distribution Per Share: $0.1235
Market Price: $16.05
Annualized Current Distribution Rate: 9.23%
- - Ticker: HPF
Distribution Per Share: $0.1235
Market Price: $16.16
Annualized Current Distribution Rate: 9.17%
- - Ticker: HPS
Distribution Per Share: $0.1100
Market Price: $14.78
Annualized Current Distribution Rate: 8.93%
- - Ticker: PDT
Distribution Per Share: $0.0825
Market Price: $13.40
Annualized Current Distribution Rate: 7.39%
- - Ticker: HTD
Distribution Per Share: $0.1580
Market Price: $24.58
Annualized Current Distribution Rate: 7.71%
Important Dates
- - Declaration Date: September 2, 2025
- - Ex-Dividend Date: September 12, 2025
- - Record Date: September 12, 2025
- - Payment Date: September 30, 2025
These distributions are made under the managed distribution plans for the funds, reflecting John Hancock's systematic approach to delivering returns to shareholders. Each fund may include a variety of sources for its distributions, including net investment income and capital gains.
Understanding Managed Distribution Plans
The distribution plans serve to ensure that shareholders receive payments in a structured manner. For instance, the Premium Dividend Fund makes monthly distributions of $0.0825 per share under its PDT Plan. This longevity in distribution aims to provide predictable income to investors, regardless of market fluctuations.
Additionally, some distributions may not entirely consist of net investment income; they may also include return of capital. As such, investors are encouraged to review detailed notices that accompany distributions to understand the sources of income and their implications for personal tax reporting.
Forward-Looking Statements
It is important to note that statements made in this announcement involve forward-looking elements, which may be subject to varying risks and uncertainties. Investors should exercise caution as these factors may materially affect actual results, differing from projections.
About John Hancock Investment Management
John Hancock is a well-established name in investment management, offering a blend of strategies through an innovative multimanager approach. This model combines in-house capabilities with a network of specialized asset managers, all under rigorous investment oversight. Through its services, John Hancock aims to deliver superior investment experiences for individuals and institutions alike, thereby ensuring their financial stability and growth over time.
Further information about the funds and their investments can be accessed on their comprehensive website, ensuring investors are educated about their positions and risks.
For any inquiries about investments or fund performance, John Hancock Investment Management continues to be available for direct communication through their designated contact points.
~~~
Investing involves risks, and investors should consider a fund's investment goals, risks, charges, and expenses carefully before deciding to invest.
~~~
Topics Financial Services & Investing）
【About Using Articles】
You can freely use the title and article content by linking to the page where the article is posted.
※ Images cannot be used.
【About Links】
Links are free to use.