John Hancock Closed-End Funds Declare Monthly Distributions
PR Newswire•02/11/2026•16:15 ET
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Key Highlights
- ➤HPI, HPF and HPS declare monthly distributions of $0.1235, $0.1235 and $0.1100 per share
- ➤HTD declares $0.1580 monthly distribution, annualized market-price distribution rate 8.11%
- ➤PDT declares $0.0883 monthly distribution, annualized market-price distribution rate 8.80%
- ➤Distributions have November 12 ex and record dates; payment is November 30, 2026
- ➤PDT and HTD distributions may include return of capital and are subject to managed plans
John Hancock Closed-End Funds Declare Monthly Distributions PR Newswire
BOSTON, Nov. 2, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows:
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