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John Hancock Funds' Latest Monthly Distribution Update

On January 2, 2026, John Hancock Investment Management announced the monthly distributions for their lineup of closed-end funds, further outlining their commitment to providing value for investors. The declaration comes with several important dates and details that investors need to be aware of.

Important Dates for Investors

• - Declaration Date: January 2, 2026
• - Ex-Date: January 12, 2026
• - Record Date: January 12, 2026
• - Payment Date: January 30, 2026

These dates are crucial for investors as they determine eligibility for the current distributions. Subscribers who hold shares on or before the ex-date will be entitled to receive a distribution.

Distribution Details

The monthly distributions declared by the funds are as follows:

• - Preferred Income Fund II (Ticker: HPF): $0.1235 per share
• - Preferred Income Fund III (Ticker: HPS): $0.1100 per share
• - Premium Dividend Fund (Ticker: PDT): $0.0825 per share
• - Tax-Advantaged Dividend Income Fund (Ticker: HTD): $0.1580 per share

Each fund maintains its strategy of providing consistent returns to shareholders. Notably, the PDT Fund operates under a managed distribution plan, which sets the monthly distribution at $0.0825 per share for the foreseeable future.

Components of the Distributions

It's essential to understand that the distributions can comprise various sources, including:

• - Net investment income
• - Net realized long-term capital gains
• - Net realized short-term capital gains
• - Return of capital (if necessary)

The fund may also have additional distributions to prevent taxes on taxable income or capital gains that aren't included in regular distributions.

Looking Forward

John Hancock's management retains the right to amend or terminate these distribution plans at any time, depending on various market conditions. While investors often look forward to these payments, it’s vital they remain informed about the potential changes.

In conclusion, the monthly distributions announced by John Hancock serve as a vital component of the investment strategy for those engaged in closed-end funds. In a continuously evolving financial landscape, understanding these components can assist investors in making informed decisions to help secure their financial futures. It is advisable to keep abreast of any notices sent about the estimated components of these distributions, especially if they do not involve only net investment income.

Investor Guidance

Investors are encouraged to regularly review the terms of their investments and to reach out to John Hancock for insights into any changes or specific inquiries regarding their accounts. Overall, John Hancock Investments remains committed to offering a diversified lineup of funds designed to meet the needs of their clients.

For further information and updates on distributions, you can visit the official John Hancock Investments website.