JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION
John Hancock Preferred Income Fund (HPI) has announced its monthly distribution of $0.1235 per share. The distribution will be paid on December 19, 2024, with an ex-date and record date of December 12, 2024. Based on the market price of $17.65 as of November 29, 2024, the fund's annualized current distribution rate stands at 8.40%.
Investors should note that a portion of the distribution may include sources other than net investment income, including a return of capital. A detailed notice with estimated distribution components will be provided to shareholders and posted on www.jhinvestments.com.
John Hancock Preferred Income Fund (HPI) ha annunciato la sua distribuzione mensile di 0,1235 $ per azione. La distribuzione sarà pagata il 19 dicembre 2024, con una data ex e una data di registrazione del 12 dicembre 2024. Sulla base del prezzo di mercato di 17,65 $ al 29 novembre 2024, il tasso di distribuzione annualizzato attuale del fondo è pari all'8,40%.
Gli investitori devono notare che una parte della distribuzione potrebbe includere fonti diverse dal reddito da investimento netto, compreso un ritorno di capitale. Un avviso dettagliato con i componenti stimati della distribuzione sarà fornito agli azionisti e pubblicato su www.jhinvestments.com.
John Hancock Preferred Income Fund (HPI) ha anunciado su distribución mensual de $0.1235 por acción. La distribución se pagará el 19 de diciembre de 2024, con una fecha ex y una fecha de registro del 12 de diciembre de 2024. Basado en el precio de mercado de $17.65 al 29 de noviembre de 2024, la tasa de distribución anualizada actual del fondo se sitúa en 8.40%.
Los inversores deben tener en cuenta que una parte de la distribución puede incluir fuentes distintas de los ingresos netos de inversión, incluyendo un retorno de capital. Se proporcionará un aviso detallado con los componentes estimados de la distribución a los accionistas y se publicará en www.jhinvestments.com.
존 핸콕 선호 소득 펀드 (HPI)는 주당 $0.1235의 월 배당금을 발표했습니다. 배당금은 2024년 12월 19일에 지급되며, 기준일 및 배당 공고일은 2024년 12월 12일입니다. 2024년 11월 29일 기준으로 $17.65의 시장 가격을 기반으로 할 때, 펀드의 연환산 현재 배당률은 8.40%입니다.
투자자들은 배당금의 일부가 순투자 수익 외의 출처, 즉 자본의 반환을 포함할 수 있음을 유의해야 합니다. 배당 구성 요소에 대한 세부 통지는 주주에게 제공되며 www.jhinvestments.com에 게시됩니다.
John Hancock Preferred Income Fund (HPI) a annoncé sa distribution mensuelle de 0,1235 $ par action. La distribution sera effectuée le 19 décembre 2024, avec une date ex et une date de référence fixées au 12 décembre 2024. Sur la base du prix du marché de 17,65 $ au 29 novembre 2024, le taux de distribution annualisé actuel du fonds s’élève à 8,40%.
Les investisseurs doivent noter qu'une partie de la distribution peut provenir de sources autres que le revenu net d'investissement, notamment le remboursement de capital. Un avis détaillé avec les composants estimés de la distribution sera fourni aux actionnaires et publié sur www.jhinvestments.com.
John Hancock Preferred Income Fund (HPI) hat seine monatliche Ausschüttung von 0,1235 $ pro Aktie bekannt gegeben. Die Ausschüttung wird am 19. Dezember 2024 ausgezahlt, das Ex-Datum und das Stichtagsdatum sind der 12. Dezember 2024. Basierend auf dem Kurs von 17,65 $ am 29. November 2024 beträgt die annualisierte aktuelle Ausschüttungsrate des Fonds 8,40%.
Investoren sollten beachten, dass ein Teil der Ausschüttung auch aus anderen Quellen als dem Nettoinvestitionseinkommen stammen kann, einschließlich einer Rückzahlung von Kapital. Eine detaillierte Mitteilung mit den geschätzten Ausschüttungsbestandteilen wird den Aktionären zur Verfügung gestellt und auf www.jhinvestments.com veröffentlicht.
- None.
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Declaration Date: December 2, 2024
Ex Date: December 12, 2024
Record Date: December 12, 2024
Payment Date: December 19, 2024
Ticker | Fund Name | Distribution | Change From | Market Price as | Annualized Current |
HPI | Preferred Income Fund | - | 8.40 % |
A portion of a Fund's current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be sent to shareholders at the time of payment if it does not consist solely of net investment income. Such notice will also be posted to the Funds' website at www.jhinvestments.com. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
About John Hancock Investment Management
A company of Manulife Investment Management, we serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
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SOURCE John Hancock Investment Management
FAQ
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