Five John Hancock closed-end funds declare distributions for August 2019.
M2 EQUITYBITES-August 2, 2019-Five John Hancock closed-end funds declare distributions for August 2019
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The five John Hancock closed-end funds, Preferred Income Fund (NYSE:HPI), Preferred Income Fund II (NYSE:HPF), Preferred Income Fund III (NYSE:HPS), Premium Dividend Fund (NYSE:PDT) and Tax-Advantaged Dividend Income Fund (NYSE:HTD), announced on Thursday their current distributions for August 2019.
HPI and HPF will each pay a distribution of USD0.1400 per share, HPS will pay USD0.1222 per share, PDT will pay a distribution of USD0.0975 per share and HTD will pay USD0.1380 per share, all unchanged from that paid out in the previous month.
With an ex-dividend date of 9 August 2019, the distributions will be made on 30 August 2019 to respective shareholders of record on 12 August 2019.
HPI is a closed-ended balanced mutual fund, HPF and HPS are closed-ended fixed income mutual funds, and PDT and HTD are closed-ended equity mutual funds, all launched and managed by John Hancock Advisers LLC and co-managed by John Hancock Asset Management.
The funds invest in the public equity and fixed income markets of the US and are domiciled in the country.
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|Publication:||M2 EquityBites (EQB)|
|Date:||Aug 2, 2019|
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