John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a)
PR Newswire•30/09/2026•16:10 ET
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Key Highlights
- ➤John Hancock Diversified Income Fund (HEQ) quarterly distribution is $0.2500 per share
- ➤September distribution payable September 30, 2026, to shareholders of record September 11
- ➤Fiscal-year-to-date distributions total $0.7539 per common share
- ➤Return of capital or other capital source estimated at $0.0000 per share
- ➤Fixed quarterly $0.2500-per-share distributions continue until further notice
John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a) PR Newswire
BOSTON, Sept. 30, 2026 /PRNewswire/ -- John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of September 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
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