Flaherty & Crumrine Preferred Inc (PFD) 15.65 $PFD
Post# of 273249
Five John Hancock closed-end funds announces distributions for February 2016
M2 - Tue Feb 02, 3:04AM CST
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 (NYSEDT) and Tax-Advantaged Dividend Income Fund (NYSE:HTD) released on Monday their distributions for February 2016.
HTD: 25.06 (+0.14), PDT: 17.32 (+0.05), HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
Three John Hancock closed-end funds declare monthly distributions
M2 - Tue Jan 05, 3:11AM CST
The three John Hancock closed-end funds, Preferred Income Fund (NYSE:HPI), Preferred Income Fund II (NYSE:HPF) and Preferred Income Fund III (NYSE:HPS) on Monday declared monthly distributions of USD0.1400, USD0.1400 and USD0.1222 per share, respectively.
HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
John Hancock Preferred Income Fund, Preferred Income Fund II And Preferred Income Fund III Declare Monthly Distributions
PR Newswire - Mon Jan 04, 3:18PM CST
The three John Hancock closed-end funds listed below declared their monthly distributions today as follows:
HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), MFC: 13.84 (+0.13), MFC.TO: 17.77 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
Five John Hancock closed-end funds announce distributions for November 2015
M2 - Tue Nov 03, 3:05AM CST
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 (NYSEDT); and Tax-Advantaged Dividend Income Fund (NYSE:HTD) on Monday declared distribution amounts for November 2015.
HTD: 25.06 (+0.14), PDT: 17.32 (+0.05), HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
Five John Hancock closed-end funds announce monthly distributions
M2 - Thu Jul 02, 3:00AM CDT
Three John Hancock closed-ended fixed income mutual funds, Preferred Income Fund (NYSE:HPI), Preferred Income Fund II (NYSE:HPF) and Preferred Income Fund III (NYSE:HPS), along with two closed-ended equity mutual funds, Premium Dividend Fund (NYSEDT) and Tax-Advantaged Dividend Income Fund (NYSE:HTD), on Wednesday announced monthly distributions for July 2015, all unchanged from the prior month.
HTD: 25.06 (+0.14), PDT: 17.32 (+0.05), HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
Flaherty & Crumrine Announces Robert Ettinger's Retirement as Portfolio Manager
BusinessWire - Thu Jun 04, 8:15AM CDT
Flaherty & Crumrine Incorporated today announces that Robert M. Ettinger, due to his impending retirement, will no longer serve as a portfolio manager for clients of the firm, effective June 30, 2015.
PFO: 12.05 (-0.06), FFC: 21.46 (-0.11), PFD: 15.65 (-0.04), FFI-UN.TO: 12.42 (+0.02), FLC: 21.64 (-0.26), DFP: 25.05 (-0.10)
John Hancock Preferred Income Funds, Premium Dividend Fund and Tax-Advantaged Dividend Income Fund Portfolio Management Update
PR Newswire - Mon Jun 01, 7:31AM CDT
John Hancock Advisers, LLC today announced an update to the portfolio management teams for the following John Hancock closed end funds: Preferred Income Fund (NYSE: HPI), Preferred Income II Fund (NYSE: HPF) Preferred Income III Fund (NYSE: HPS), Premium Dividend Fund (NYSE: PDT) and Tax-Advantaged Dividend Income Fund (NYSE: HTD) (collectively, the "Funds". The Funds are advised by John Hancock Advisers, LLC and sub-advised by John Hancock Asset Management (U.S.) LLC, a division of Manulife Asset Management (the "Sub-adviser".
HTD: 25.06 (+0.14), PDT: 17.32 (+0.05), HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), MFC: 13.84 (+0.13), MFC.TO: 17.77 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
Five John Hancock closed-end funds announce distributions fir May 2015
M2 - Mon May 04, 6:42AM CDT
Five John Hancock closed-end funds, each advised by John Hancock Advisers LLC and sub-advised by John Hancock Asset Management (US) LLC, a division of Manulife Asset Management, Preferred Income Fund (NYSE:HPI); Preferred Income Fund II (NYSE:HPF); Preferred Income Fund III (NYSE:HPS); Premium Dividend Fund (NYSEDT); and Tax-Advantaged Dividend Income Fund (NYSE:HTD) released on Friday their monthly distributions.
HTD: 25.06 (+0.14), PDT: 17.32 (+0.05), HPI: 22.63 (-0.04), MFC: 13.84 (+0.13), PFD: 15.65 (-0.04), MFC.TO: 17.77 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)
PFD and PFO Announce Results of Annual Election of Officers
BusinessWire - Tue Apr 21, 5:04PM CDT
The Boards of Directors of Flaherty & Crumrine Preferred Income Fund Incorporated (NYSE: PFD) and Flaherty & Crumrine Preferred Income Opportunity Fund Incorporated (NYSE: PFO) today elected the following new officers of the funds.
PFO: 12.05 (-0.06), FFC: 21.46 (-0.11), PFD: 15.65 (-0.04), FLC: 21.64 (-0.26), DFP: 25.05 (-0.10)
John Hancock Preferred Income Fund, Preferred Income Fund II And Preferred Income Fund III Announce Investment Policy Change
PR Newswire - Thu Mar 12, 3:27PM CDT
The John Hancock Preferred Income Fund (NYSE: HPI), John Hancock Preferred Income Fund II (NYSE: HPF), and John Hancock Preferred Income Fund III (NYSE: HPS) (collectively, the "Funds", each advised by John Hancock Advisers, LLC (the "Adviser" and subadvised by John Hancock Asset Management (U.S.) LLC, a division of Manulife Asset Management (the "Subadviser", announced today that the Board of Trustees has approved a change to the Funds' investment policies. This change provides the Funds with additional flexibility by reducing the percentage of securities that must be rated investment grade from at least 65% of its total assets to at least 50% of its total assets. The Funds' weighted average credit rating will remain at least investment grade.
HPI: 22.63 (-0.04), PFD: 15.65 (-0.04), MFC: 13.84 (+0.13), MFC.TO: 17.77 (-0.04), HPF: 23.00 (+0.10), HPS: 20.06 (-0.04)