John Hancock Funds Announce Monthly Distributions for October 2025
John Hancock Funds Declare Monthly Distributions for October 2025
On October 1, 2025, John Hancock Investment Management announced the monthly distributions for its closed-end funds. This announcement comes as an important update for investors who are keen on enhancing their portfolios with dividend-paying investments.
Key Distribution Details
The declaration date for these distributions is set for October 1, 2025. Here are the specifics:
- - Ex-Dividend Date: October 14, 2025
- - Record Date: October 14, 2025
- - Payment Date: October 31, 2025
Detailed Breakdown of Funds
John Hancock manages various closed-end funds, and below is a summary of the monthly distributions for some of its notable funds:
| Ticker | Fund Name | Distribution Per Share | Market Price (as of 9/30/2025) | Annualized Current Distribution Rate |
|---|---|---|---|---|
| -- | --------- | ------ | ------- | ------- |
| HPI | Preferred Income Fund I | $0.1235 | $17.35 | 8.54% |
| HPF | Preferred Income Fund II | $0.1235 | $16.85 | 8.80% |
| HPS | Preferred Income Fund III | $0.1100 | $15.44 | 8.55% |
| PDT | Premium Dividend Fund | $0.0825 | $13.34 | 7.42% |
| HTD | Tax-Advantaged Dividend Income Fund | $0.1580 | $24.80 | 7.65% |
Fund Policies and Distribution Plans
The Premium Dividend Fund and the Tax-Advantaged Dividend Income Fund operate under managed distribution plans. The PDT Plan ensures that each share will receive a distribution of $0.0825 until further notice, while the HTD Plan stipulates a monthly distribution of $0.1580 per share.
The distribution amounts might include various income sources such as net investment income or realized capital gains. Further distributions may be made to avoid incurring federal income tax. Moreover, if the distributions do not solely consist of net investment income, a detailed notice will be provided to shareholders.
A Word of Caution for Investors
Investors are advised that a portion of a Fund's distributions might consist of returns of capital, which is NOT considered a distribution from income or gains. It's essential to review the notices sent by the firm, as these contain important information regarding the components of each distribution. Investors will receive a Form 1099-DIV after the end of each calendar year to help them with their federal income tax reporting.
Looking Ahead
As John Hancock continues to manage its closed-end funds prudently, investors can expect more updates and potential changes in these distribution policies. Those interested in capitalizing on these investment opportunities should consider each fund's objectives, risks, and overall strategy before making investment decisions.
For a comprehensive overview of their offerings and plans, investors can visit John Hancock's official website: www.jhinvestments.com.
This announcement reflects John Hancock's commitment to providing flexible investment solutions tailored to meet the objectives and goals of their investors. With a deep expertise in managing assets across diverse markets, John Hancock is dedicated to helping clients build reliable and sound financial futures.
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.