Listen to the article

0:00
0:00

Kernaussagen

🌐 Translate Article

Translating...

📖 Read Along

💬 AI Assistant

🤖
Hi! I'm here to help you understand this article. Ask me anything about the content!

BOSTON, March 2, 2026 /PRNewswire/ – The John Hancock closed-end funds listed below declared their quarterly distributions today as follows:

Declaration Date: March 2, 2026
Ex Date: March 12, 2026
Record Date: March 12, 2026
Payment Date: March 31, 2026

 

Ticker Fund Name Distribution Per
Share
Change From
Previous
Distribution
Market Price as of
02/27/2026
Annualized Current
Distribution Rate at
Market
HEQ Diversified Income  $0.2500 $11.49 8.70 %
JHS Income Securities Trust $0.1377 -0.0454 $11.56 4.76 %
JHI Investors Trust $0.2631 -0.1018 $13.83 7.61 %
BTO Financial Opportunities Fund $0.6500 $35.66 7.29 %

John Hancock Diversified Income Fund
Diversified Income Fund (the „Fund“) declared its quarterly distribution pursuant to the Fund’s managed distribution plan (the „HEQ Plan“). Under the HEQ Plan, the Fund makes quarterly distributions in a fixed amount of $0.2500 per share, which will be paid quarterly until further notice. Distributions under the HEQ Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. The Board may amend the terms of the HEQ Plan or terminate the HEQ Plan at any time.

Den vollständigen Artikel hier lesen

Teilen.

Ariva.de ist ein deutsches Börsen- und Finanzportal mit Kursdaten, Nachrichten und Analysen rund um Aktien, Indizes, Rohstoffe und Kryptowährungen. Zusätzlich bietet die Plattform eine aktive Community mit Diskussionen und Marktkommentaren zu aktuellen Finanzthemen.

6 Kommentare

  1. Interesting update on JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS. Looking forward to seeing how this develops.

Einen Kommentar hinterlassen

Exit mobile version