John Hancock Closed-End Funds Declare Early Monthly Distributions
PR Newswire - Fri Dec 19, 5:31PM CST
The five John Hancock closed-end funds listed below today declared their monthly distributions for January 2015 as follows:
HTD: 22.37 (-0.01), HPI: 20.64 (unch), PDT: 13.80 (-0.10), MFC: 19.29 (+0.04), MFC.TO: 22.43 (+0.02), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
In Search Of Income: Preferred CEFs (Part II)
Convergence Investments - at Seeking Alpha - Sun Dec 14, 5:27PM CST
HPI: 20.64 (unch), FPF: 21.65 (-0.07), JPC: 9.28 (+0.01), DFP: 22.76 (-0.04), HPS: 18.14 (-0.14), JPI: 22.45 (-0.07), JTP: 8.10 (-0.15), JHP: 8.33 (-0.06), PDT: 13.80 (-0.10), PSF: 26.36 (-0.12), HPF: 20.52 (-0.11), LDP: 23.44 (-0.01), JPS: 8.95 (-0.09)
3 Stocks Going Ex-Dividend Tuesday: JHS, HPF, RCS
at The Street - Mon Dec 08, 9:05AM CST
JHS HPF RCS are going ex-dividend Tuesday, Tuesday, December 09, 2014
JHS: 14.27 (-0.02), RCS: 9.77 (+0.02), HPF: 20.52 (-0.11)
John Hancock Closed-End Funds Declare Monthly Distributions
PR Newswire - Mon Dec 01, 4:19PM CST
The four John Hancock closed-end funds listed below declared their monthly distributions today as follows:
HTD: 22.37 (-0.01), HPI: 20.64 (unch), MFC: 19.29 (+0.04), MFC.TO: 22.43 (+0.02), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
John Hancock Closed-End Funds Release Earnings Data
PR Newswire - Wed Nov 26, 3:47PM CST
The nine John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2014. The same data for the comparable three month period ended October 31, 2013 is also available below.
HTY: 11.26 (unch), HTD: 22.37 (-0.01), HPI: 20.64 (unch), PDT: 13.80 (-0.10), JHS: 14.27 (-0.02), MFC: 19.29 (+0.04), MFC.TO: 22.43 (+0.02), JHI: 17.57 (+0.15), BTO: 23.74 (unch), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
Dividend Watch: 3 Stocks Going Ex-Dividend Monday: PYN, HPF, PML
at The Street - Fri Nov 07, 9:22AM CST
PYN HPF PML are going ex-dividend Monday, Monday, November 10, 2014
PML: 11.80 (+0.03), HPF: 20.52 (-0.11), PYN: 9.69 (+0.06)
Four John Hancock closed-end funds announces distributions for month
M2 - Thu Oct 02, 3:00AM CDT
Four John Hancock closed-end funds, Preferred Income Fund (NYSE:HPI), Preferred Income Fund II (NYSE:HPF), Preferred Income Fund III (NYSE:HPS) and Tax-Advantaged Dividend Income Fund (NYSE:HTD) released on Wednesday monthly distributions of USD0.1400, USD0.1400, USD0.1222 and USD0.1210 per share, respectively.
HTD: 22.37 (-0.01), HPI: 20.64 (unch), PFD: 14.58 (-0.11), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
John Hancock Closed-End Funds Announce Annual Shareholder Meeting And Record Dates
PR Newswire - Mon Sep 29, 7:54AM CDT
The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting"
HTY: 11.26 (unch), HTD: 22.37 (-0.01), PDT: 13.80 (-0.10), HPI: 20.64 (unch), JHS: 14.27 (-0.02), HEQ: 16.71 (+0.10), MFC: 19.29 (+0.04), MFC.TO: 22.43 (+0.02), JHI: 17.57 (+0.15), BTO: 23.74 (unch), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
John Hancock Closed-End Funds Portfolio Information Now Available
PR Newswire - Mon Sep 08, 3:28PM CDT
John Hancock Advisers, LLC announced today that the top-ten holdings and sector and industry weightings, as well as the monthly performance information, as of August 31, 2014 for John Hancock closed-end funds are available on John Hancock Funds' web site. This information is available at www.jhinvestments.com by clicking on "Closed-End Funds" under "Funds & Performance" tab.
HTY: 11.26 (unch), HTD: 22.37 (-0.01), PDT: 13.80 (-0.10), HPI: 20.64 (unch), JHS: 14.27 (-0.02), HEQ: 16.71 (+0.10), MFC: 19.29 (+0.04), MFC.TO: 22.43 (+0.02), JHI: 17.57 (+0.15), BTO: 23.74 (unch), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
3 Stocks Going Ex-Dividend Tomorrow: HPF, VMO, CG
at The Street - Wed Aug 06, 9:05AM CDT
HPF VMO CG are going ex-dividend tomorrow, Thursday, Aug. 7, 2014, 4:00 AM ET
CG: 26.90 (-0.39), VMO: 12.72 (-0.05), HPF: 20.52 (-0.11)
Five John Hancock closed-end funds announce distributions for August 2014
M2 - Mon Aug 04, 6:41AM CDT
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
HTD: 22.37 (-0.01), PDT: 13.80 (-0.10), HPI: 20.64 (unch), PFD: 14.58 (-0.11), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)
Tomorrow's Ex-Dividends To Watch: LOR, HPF, HTD
at The Street - Tue Jul 08, 9:00AM CDT
LOR HPF HTD are going ex-dividend tomorrow, Wednesday, July 9, 2014, 4:00 AM ET
LOR: 13.42 (+0.02), HTD: 22.37 (-0.01), HPF: 20.52 (-0.11)
John Hancock Investments declares monthly distributions on four closed-end funds
M2 - Wed Jul 02, 7:34AM CDT
Asset management company John Hancock Investments announced on Tuesday four John Hancock closed-end funds monthly distributions per share.
PDT: 13.80 (-0.10), HPI: 20.64 (unch), PFD: 14.58 (-0.11), HPF: 20.52 (-0.11), HPS: 18.14 (-0.14)