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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.
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6 Kommentare
Great insights on Fonds-News. Thanks for sharing!
Good point. Watching closely.
This is very helpful information. Appreciate the detailed analysis.
Interesting update on JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS. Looking forward to seeing how this develops.
I’ve been following this closely. Good to see the latest updates.
Solid analysis. Will be watching this space.