John Hancock Closed-End Funds Declare Monthly Distributions
PR Newswire•01/10/2026•16:17 ET
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Key Highlights
- ➤HPF declares $0.1235 monthly distribution, unchanged from previous distribution
- ➤HPF distribution ex date and record date are October 13, 2026
- ➤HPF distribution payment date is October 30, 2026
- ➤HPF annualized current distribution rate at market is 11.00%
- ➤HPF fiscal year-end changes from 7/31 to 10/31, effective 10/31/26
John Hancock Closed-End Funds Declare Monthly Distributions PR Newswire
BOSTON, Oct. 1, 2026 /PRNewswire/ -- The John Hancock closed-end funds listed below declared their monthly distributions today as follows:
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