PR Newswire

The newsfeed available here is provided by our content partner PR Newswire. This is one of the most important and widest-reaching press services, providing news, press releases and multimedia content to the media, journalists and the public.
The NewsWire Hub ("X-Billboard") currently comprises four of the most important international news sources and is supplemented by a stock market information service. The individual newswire services complement each other and provide a complementary range of information, more than three quarters of the official news sources on which editors worldwide base their stock market reporting. Your advantage: You will find everything here in one overview. You can navigate to the individual sections using the control elements. In the terminal view, you can carry out individual searches at company level.
F&G: 52
6.238,88 S&P · 19,83 Vola-Index · 112.952,81 BTC · 1,15862 EURUSD
System-State: Number of processed items 115.823 Notifications successully processed since Inception
EXCHANGE NEWSBOARD
                              
NEWSWIRE INFOBOARD
                              
PR Newswire is an important news source that can be accessed via the X-Billboard. It is part of the Newswire Hub, which bundles important international news sources for stock market participants in one central location. If you want to get a quick overview, you can easily scroll through the headlines. If you want to look at the news in more detail, you can use the detailed views of the info cards to directly access the respective news item and other analysis tools.
NEWS
EXPLORER
US41013X1063
State: 03.08.2025 | 3AM
Do you already know our new terminal view? Click here.
FIGI: BBG000F4BBK5
HPF

John Hancock Preferred Income Fund II
GICS: - · Sector: ETF · Sub-Sector: Asset Management
NAME
John Hancock Preferred Income Fund II
ISIN
US41013X1063
TICKER
HPF
MIC
XNYS
REUTERS
HPF.N
BLOOMBERG
HPF US
Fri, 01.08.2025       John Hancock PIF II

BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         August 1, 2025 Ex Date:                       August 11, 2025 Record Date:                August 11, 2025 Payment Date:             August 29, 2025

 

Ticker

 

Fund Name

  

DistributionPer Share 

  

Change From Previous Distribution

  

Market Price asof 7/31/2025

  

Annualized Current Distribution Rate atMarket

 

HPI

Preferred Income Fund I

$0.1235

-

$16.06

9.23 %

HPF

Preferred Income Fund II

$0.1235

-

$16.04

9.24 %

HPS

Preferred Income Fund III

$0.1100

-

$14.38

9.18 %

PDT

Premium Dividend Fund

$0.0825

-

$13.34

7.42 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1580

-

$24.27

7.81 %

Tue, 01.07.2025       John Hancock PIF II

BOSTON, July 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         July 1, 2025Ex Date:                       July 11, 2025Record Date:                July 11, 2025Payment Date:             July 31, 2025

Ticker

Fund Name

Distribution

Per Share 

Change From

Previous Distribution

Market Price as

of 6/30/2025

Annualized Current

Distribution Rate at

Market

HPI

Preferred Income Fund I

$0.1235

-

$15.99

9.27 %

HPF

Preferred Income Fund II

$0.1235

-

$15.81

9.37 %

HPS

Preferred Income Fund III

$0.1100

-

$14.26

9.26 %

PDT

Premium Dividend Fund

$0.0825

-

$13.17

7.52 %

Mon, 02.06.2025       John Hancock PIF II

BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date: June 2, 2025Ex Date:               June 12, 2025Record Date:       June 12, 2025Payment Date:    June 30, 2025

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 5/30/2025

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund I

$0.1235

-

$15.79

9.39 %

HPF

Preferred Income Fund II

$0.1235

-

$15.73

9.42 %

HPS

Preferred Income Fund III

$0.1100

-

$14.25

9.26 %

PDT

Premium Dividend Fund

$0.0825

-

$13.16

7.52 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$23.06

7.18 %

Silent Ad
Tue, 13.05.2025       John Hancock PIF II

BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.

Three Months Ended 04/30/2025

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Managed Assets

Total Net Assets

HPI

Preferred Income Fund

7/31

$  7,378,468

$      0.276

$15.42

$   669,610,890

 * 

$    412,510,890

HPF

Preferred Income Fund II

7/31

$  5,967,608

$      0.276

$15.29

$   537,068,758

 * 

$    330,368,758

HPS

Preferred Income Fund III

7/31

$  7,969,263

$      0.248

$13.74

$   715,117,118

 * 

$    440,817,118

JHS

Income Securities Trust

10/31

$  1,694,294

$      0.145

$12.04

$   231,546,319

 * 

$    140,246,319

JHI

Investors Trust

10/31

$  2,484,679

$      0.284

$14.32

$   212,105,861

 * 

$    125,205,861

PDT

Premium Dividend Fund

10/31

$  7,929,127

$      0.161

$13.35

$1,030,410,349

 * 

$    656,710,349

HTD

Tax-Advantaged Dividend Income Fund

10/31

$10,337,554

$      0.292

$24.63

$   872,590,350

 * 

$    872,590,350

Three Months Ended 04/30/2024

Ticker

Fund Name

Current Fiscal Year End

Net Investment Income

Per Common Share

NAV

Total Managed Assets

Total Net Assets

HPI

Preferred Income Fund

7/31

$7,056,729

$      0.265

$15.77

$   676,879,021

 * 

$419,779,021

HPF

Preferred Income Fund II

7/31

$5,717,305

$      0.265

$15.64

$   543,541,084

 * 

$336,841,084

HPS

Preferred Income Fund III

7/31

$7,666,481

$      0.240

$14.09

$   724,580,184

 * 

$450,280,184

JHS

Income Securities Trust

10/31

$1,327,843

$      0.114

$11.69

$   227,496,045

 * 

$136,196,045

JHI

Investors Trust

10/31

$1,855,394

$      0.212

$14.47

$   213,410,793

 * 

$126,510,793

PDT

Premium Dividend Fund

10/31

$7,066,123

$      0.144

$12.18

$   972,612,647

 * 

$598,912,647

HTD

Tax-Advantaged Dividend Income Fund

10/31

$8,833,669

$      0.249

$21.71

$1,188,214,154

 * 

$769,314,154

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

Fri, 02.05.2025       John Hancock PIF II

BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         May 1, 2025Ex Date:                       May 12, 2025Record Date:                May 12, 2025Payment Date:             May 30, 2025

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 4/30/2025

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund I

$0.1235

-

$15.90

9.32 %

HPF

Preferred Income Fund II

$0.1235

-

$15.89

9.33 %

HPS

Preferred Income Fund III

$0.1100

-

$14.45

9.13 %

PDT

Premium Dividend Fund

$0.0825

-

$12.64

7.83 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$22.91

7.23 %

Tue, 01.04.2025       John Hancock PIF II

BOSTON, April 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:        

April 1, 2025

Ex Date:                      

April 11, 2025

Record Date:                

April 11, 2025

Payment Date:            

April 30, 2025

 

Ticker

Fund Name

Distribution PerShare 

Change From PreviousDistribution

Market Price asof 3/31/2025

Annualized CurrentDistribution Rate atMarket

HPI

Preferred Income Fund I

$0.1235

-

$16.59

8.93 %

HPF

Preferred Income Fund II

$0.1235

-

$16.62

8.92 %

HPS

Preferred Income Fund III

$0.1100

-

$15.00

8.80 %

PDT

Premium Dividend Fund

$0.0825

-

$13.08

7.57 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$23.93

6.92 %

Mon, 03.03.2025       John Hancock PIF II

BOSTON, March 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:        

March 3, 2025

Ex Date:                      

March 13, 2025

Record Date:                

March 13, 2025

Payment Date:            

March 31, 2025

 

Ticker

Fund Name

DistributionPer Share 

Change FromPrevious Distribution

Market Price asof 2/28/2025

Annualized CurrentDistribution Rate atMarket

HPI

Preferred Income Fund I

$0.1235

-

$17.34

8.55 %

HPF

Preferred Income Fund II

$0.1235

-

$17.10

8.67 %

HPS

Preferred Income Fund III

$0.1100

-

$15.39

8.58 %

PDT

Premium Dividend Fund

$0.0825

-

$12.97

7.63 %

HTD

Tax-Advantaged DividendIncome Fund

$0.1380

-

$23.50

7.05 %

Mon, 03.02.2025       John Hancock PIF II

BOSTON, Feb. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:   

February 3, 2025

Ex Date:                 

February 13, 2025

Record Date:         

February 13, 2025

Payment Date:       

February 28, 2025

 

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 1/31/2025

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund I

$0.1235

-

$17.35

8.54 %

HPF

Preferred Income Fund II

$0.1235

-

$16.86

8.79 %

HPS

Preferred Income Fund III

$0.1100

-

$14.97

8.82 %

PDT

Premium Dividend Fund

$0.0825

-

$12.81

7.73 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$22.63

7.32 %

Thu, 02.01.2025       John Hancock PIF II

BOSTON, Jan. 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:

January 2, 2025

Ex Date:

January 13, 2025

Record Date:

January 13, 2025

Payment Date:

January 31, 2025

Ticker

Fund Name

DistributionPer Share 

Change FromPrevious Distribution

Market Price asof 12/31/2024

Annualized CurrentDistribution Rate atMarket

HPF

Preferred Income Fund II

$0.1235

-

$16.55

8.95 %

HPS

Preferred Income Fund III

$0.1100

-

$15.03

8.78 %

PDT

Premium Dividend Fund

$0.0825

-

$12.74

7.77 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$22.02

7.52 %

Mon, 02.12.2024       John Hancock PIF II

BOSTON, Dec. 2, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         December 2, 2024 Ex Date:                       December 12, 2024Record Date:                December 12, 2024Payment Date:             December 31, 2024

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 11/29/2024

Annualized Current Distribution Rate at Market

HPF

Preferred Income Fund II

$0.1235

-

$17.35

8.54 %

HPS

Preferred Income Fund III

$0.1100

-

$15.76

8.38 %

PDT

Premium Dividend Fund

$0.0825

-

$13.23

7.48 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$23.64

7.01 %

Silent Ad
Thu, 14.11.2024       John Hancock PIF II

BOSTON, Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below.

 

Ticker

 

Fund Name

 

Current Fiscal Year End 

 

Net InvestmentIncome 

 

PerCommon Share 

 

NAV 

 

Total Managed Assets 

 

Total Net Assets 

HPI

Preferred Income Fund

7/31

$  6,878,402

$      0.258

$16.76

$   704,458,262

 * 

$    447,358,262

HPF

Preferred Income Fund II

7/31

$  5,567,231

$      0.258

$16.61

$   565,006,713

 * 

$    358,306,713

HPS

Preferred Income Fund III

7/31

$  7,430,608

$      0.232

$14.94

$   752,451,157

 * 

$    478,151,157

JHS

Income Securities Trust

10/31

$  1,387,615

$      0.119

$12.12

$   232,412,539

 * 

$    141,112,539

JHI

Investors Trust

10/31

$  1,966,022

$      0.225

$14.88

$   217,030,285

 * 

$    130,130,285

PDT

Premium Dividend Fund

10/31

$  6,918,725

$      0.141

$13.59

$1,042,180,692

 * 

$    668,480,692

HTD

Tax-Advantaged Dividend Income Fund

10/31

$  8,825,606

$      0.249

$24.73

$1,295,238,098

 * 

$    876,338,098

 

Three Months Ended 10/31/2023

  

Ticker 

 

Fund Name 

 

Current Fiscal Year End 

 

Net InvestmentIncome

 

PerCommon Share 

 

NAV 

 

Total Managed Assets 

 

Total Net Assets 

HPI

Preferred Income Fund

7/31

$6,961,141

$      0.262

$13.72

$   621,188,250

 * 

$364,088,250

HPF

Preferred Income Fund II

7/31

$5,663,914

$      0.263

$13.61

$   499,492,341

 * 

$292,792,341

HPS

Preferred Income Fund III

7/31

$7,559,044

$      0.237

$12.30

$   667,097,267

 * 

$392,797,267

JHS

Income Securities Trust

10/31

$1,083,779

$      0.093

$10.96

$   218,944,918

 * 

$127,644,918

JHI

Investors Trust

10/31

$1,875,134

$      0.214

$13.51

$   205,053,711

 * 

$118,153,711

PDT

Premium Dividend Fund

10/31

$6,181,817

$      0.126

$10.58

$   894,258,103

 * 

$520,558,103

HTD

Tax-Advantaged Dividend Income Fund

10/31

$7,799,316

$      0.220

$19.02

$1,092,852,827

 * 

$673,952,827

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

Fri, 01.11.2024       John Hancock PIF II

BOSTON, Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         November 1, 2024Ex Date:                       November 12, 2024Record Date:                November 12, 2024Payment Date:             November 29, 2024

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 10/31/2024

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund

$0.1235

-

$17.96

8.25 %

HPF

Preferred Income Fund II

$0.1235

-

$17.86

8.30 %

HPS

Preferred Income Fund III

$0.1100

-

$16.06

8.22 %

PDT

Premium Dividend Fund

$0.0825

-

$12.83

7.72 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$23.01

7.20 %

Tue, 01.10.2024       John Hancock PIF II

BOSTON, Oct. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:

October 1, 2024

Ex Date:

October 11, 2024

Record Date:

October 11, 2024

Payment Date:

October 31, 2024

 

Ticker

Fund Name

Distribution Per Share

Change From Previous Distribution

Market Price as of 9/30/2024

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund

$0.1235

-

$18.95

7.82 %

HPF

Preferred Income Fund II

$0.1235

-

$18.65

7.95 %

HPS

Preferred Income Fund III

$0.1100

-

$17.24

7.66 %

PDT

Premium Dividend Fund

$0.0825

-

$13.22

7.49 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$23.22

7.13 %

Thu, 26.09.2024       John Hancock PIF II

BOSTON, MA, Sept. 26, 2024 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 18, 2025, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116:

John Hancock Financial Opportunities Fund (NYSE: BTO)John Hancock Hedged Equity & Income Fund (NYSE: HEQ)John Hancock Income Securities Trust (NYSE: JHS)John Hancock Investors Trust (NYSE: JHI)John Hancock Preferred Income Fund (NYSE: HPI)John Hancock Preferred Income Fund II (NYSE: HPF)John Hancock Preferred Income Fund III (NYSE: HPS)John Hancock Premium Dividend Fund (NYSE: PDT)John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)
Tue, 03.09.2024       John Hancock PIF II

BOSTON, Sept. 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:        

September 3, 2024

Ex Date:                      

September 13, 2024

Record Date:                

September 13, 2024

Payment Date:            

September 30, 2024

Ticker

Fund Name

Distribution Per hare 

Change From PreviousDistribution

Market Price asof 8/30/2024

Annualized CurrentDistribution Rate atMarket

HPI

Preferred Income Fund

$0,1235

-

$17,53

8,45 %

HPF

Preferred Income Fund II

$0,1235

-

$17,08

8,68 %

HPS

Preferred Income Fund III

$0,1100

-

$16,37

8,06 %

PDT

Premium Dividend Fund

$0,0825

-

$13,12

7,55 %

HTD

Tax-Advantaged DividendIncome Fund

$0,1380

-

$21,65

7,65 %

Wed, 07.08.2024       John Hancock PIF II

BOSTON, Aug. 7, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2024. The same data for the comparable three-month period ended July 31, 2023 is also available below.

Three Months Ended 07/31/2024

Ticker

Fund Name

CurrentFiscalYear End

NetInvestmentIncome

PerCommonShare

NAV

Total ManagedAssets

Total Net Assets

HPI

Preferred Income Fund

7/31

$  6 664 955

$      0,250

$16,13

$   686 955 533

 * 

$    429 855 533

HPF

Preferred Income Fund II

7/31

$  5 396 829

$      0,250

$16,00

$   551 505 806

 * 

$    344 805 806

HPS

Preferred Income Fund III

7/31

$  7 186 040

$      0,225

$14,39

$   734 590 021

 * 

$    460 290 021

JHS

Income Securities Trust

10/31

$  1 328 793

$      0,114

$12,21

$   233 531 432

 * 

$    142 231 432

JHI

Investors Trust

10/31

$  1 960 984

$      0,224

$14,81

$   216 383 854

 * 

$    129 483 854

PDT

Premium Dividend Fund

10/31

$  6 323 069

$      0,129

$12,92

$1 009 295 943

 * 

$    635 595 943

HTD

Tax-Advantaged Dividend Income Fund

10/31

$  8 099 357

$      0,229

$23,38

$1 247 163 469

 * 

$    828 263 469

Three Months Ended 7/31/2023

Ticker

Fund Name

CurrentFiscalYear End

NetInvestmentIncome

PerCommonShare

NAV

Total ManagedAssets

Total Net Assets

HPI

Preferred Income Fund

7/31

$6 822 115

$      0,258

$15,28

$   661 809 050

 * 

$404 709 050

HPF

Preferred Income Fund II

7/31

$5 526 362

$      0,257

$15,15

$   532 196 595

 * 

$325 496 595

HPS

Preferred Income Fund III

7/31

$7 373 170

$      0,231

$13,63

$   709 064 252

 * 

$434 764 252

JHS

Income Securities Trust

10/31

$1 094 991

$      0,094

$11,82

$   228 927 666

 * 

$137 627 666

JHI

Investors Trust

10/31

$1 901 401

$      0,217

$14,15

$   210 645 708

 * 

$123 745 708

PDT

Premium Dividend Fund

10/31

$6 418 598

$      0,130

$12,05

$   966 284 577

 * 

$592 584 577

HTD

Tax-Advantaged Dividend Income Fund

10/31

$7 824 219

$      0,221

$21,86

$1 193 324 032

 * 

$774 424 032

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

Mon, 01.07.2024       John Hancock PIF II

BOSTON, July 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         July 1, 2024Ex Date:                       July 11, 2024Record Date:                July 11, 2024Payment Date:             July 31, 2024

Ticker

Fund Name

DistributionPer Share

Change From PreviousDistribution

Market Price asof 6/28/2024

Annualized CurrentDistribution Rate atMarket

HPI

Preferred Income Fund

$0.1235

-

$16.71

8.87 %

HPF

Preferred Income Fund II

$0.1235

-

$16.97

8.73 %

HPS

Preferred Income Fund III

$0.1100

-

$15.81

8.35 %

PDT

Premium Dividend Fund

$0.0825

-

$11.78

8.40 %

HTD

Tax-Advantaged Dividend  Income Fund

$0.1380

-

$20.21

8.19 %

Mon, 03.06.2024       John Hancock PIF II

BOSTON, June 3, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         June 3, 2024Ex Date:                       June 13, 2024Record Date:                June 13, 2024Payment Date:             June 28, 2024

Ticker

Fund Name

Distribution Per Share

Change FromPrevious Distribution

Market Price as of 5/31/2024

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund

$0.1235

-

$16.68

8.88 %

HPF

Preferred Income Fund II

$0.1235

-

$17.09

8.67 %

HPS

Preferred Income Fund III

$0.1100

-

$15.56

8.48 %

PDT

Premium Dividend Fund

$0.0825

-

$11.50

8.61 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$20.68

8.01 %

Fri, 17.05.2024       John Hancock PIF II

BOSTON, May 17, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2024. The same data for the comparable three-month period ended April 30, 2023 is also available below.

Three Months Ended 04/30/2024

Ticker

Fund Name

CurrentFiscalYear End

NetInvestmentIncome

PerCommonShare

NAV

Total ManagedAssets

Total Net Assets

HPI

Preferred Income Fund

7/31

$  7,056,729

$      0.265

$15.77

$   676,879,021

 * 

$    419,779,021

HPF

Preferred Income Fund II

7/31

$  5,717,305

$      0.265

$15.64

$   543,541,084

 * 

$    336,841,084

HPS

Preferred Income Fund III

7/31

$  7,666,481

$      0.240

$14.09

$   724,580,184

 * 

$    450,280,184

JHS

Income Securities Trust

10/31

$  1,327,843

$      0.114

$11.69

$   227,496,045

 * 

$    136,196,045

JHI

Investors Trust

10/31

$  1,855,394

$      0.212

$14.47

$   213,410,793

 * 

$    126,510,793

PDT

Premium Dividend Fund

10/31

$  7,066,123

$      0.144

$12.18

$   972,612,647

 * 

$    598,912,647

HTD

Tax-Advantaged Dividend Income Fund

10/31

$  8,833,669

$      0.249

$21.71

$1,188,214,154

 * 

$    769,314,154

Three Months Ended 04/30/2023

Ticker

Fund Name

CurrentFiscalYear End

NetInvestmentIncome

PerCommonShare

NAV

Total ManagedAssets

Total Net Assets

HPI

Preferred Income Fund

7/31

$7,347,573

$      0.278

$14.98

$   653,595,999

 * 

$396,495,999

HPF

Preferred Income Fund II

7/31

$5,944,701

$      0.277

$14.86

$   525,980,181

 * 

$319,280,181

HPS

Preferred Income Fund III

7/31

$7,948,581

$      0.249

$13.39

$   700,918,929

 * 

$426,618,929

JHS

Income Securities Trust

10/31

$1,181,149

$      0.101

$12.09

$   232,077,643

 * 

$140,777,643

JHI

Investors Trust

10/31

$1,932,860

$      0.221

$13.93

$   208,723,233

 * 

$121,823,233

PDT

Premium Dividend Fund

10/31

$6,743,342

$      0.137

$12.16

$   971,438,362

 * 

$597,738,362

HTD

Tax-Advantaged Dividend Income Fund

10/31

$8,217,738

$      0.232

$22.27

$1,207,798,820

 * 

$788,898,820

*Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.

Wed, 01.05.2024       John Hancock PIF II

BOSTON, May 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

Declaration Date:         May 1, 2024Ex Date:                       May 10, 2024Record Date:                May 13, 2024Payment Date:             May 31, 2024

Ticker

Fund Name

Distribution Per Share 

Change From Previous Distribution

Market Price as of 4/30/2024

Annualized Current Distribution Rate at Market

HPI

Preferred Income Fund

$0.1235

-

$16.26

9.11 %

HPF

Preferred Income Fund II

$0.1235

-

$16.54

8.96 %

HPS

Preferred Income Fund III

$0.1100

-

$15.04

8.78 %

PDT

Premium Dividend Fund

$0.0825

-

$11.25

8.80 %

HTD

Tax-Advantaged Dividend Income Fund

$0.1380

-

$19.52

8.48 %

Silent Ad

The information provided here is not subject to any editorial processing. It is prepared fully automatically and enriched with additional information and further research options. The aim of the content is to provide information seekers with the relevant information quickly and easily. A link back to the information provider and owner ensures that the data prepared here can be compared with the source information if required. The newsboard does not show information in real time. Please contact the exchange operator for this information if required. There is no claim to completeness. High availability cannot be guaranteed. If you notice any errors in the functionality, please let us know using the "Report a Bug" form below.

RAW DATA PROCESSING means that raw data is processed without changing the content. The data is supplemented to improve the interpretation of the information in terms of usability.

Note: The newswire cross-link panel at the top allows you to quickly and easily access additional sources of information. In the terminal view, the news is filtered at company level and enables targeted searches.


On behalf of the trading community, we would like to thank the operators of the trading venues for providing information services.