JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Diversified Income Fund (NYSE: HEQ) has announced its quarterly distribution of $0.2500 per share for June 2025, paid to shareholders of record as of June 12, 2025. The distribution sources include 85% from net investment income, 1% from net realized long-term capital gains, and 14% from return of capital.
The Fund reported key performance metrics, including a 9.68% average annual total return for the 5 years ended May 31, 2025, and an 8.43% annualized current distribution rate as a percentage of NAV. The Fund's cumulative total return for the fiscal year through May 31, 2025, stands at 4.34%.
The Fund operates under a managed distribution plan, making fixed quarterly distributions of $0.2500 per share. Notably, the Fund estimates it has distributed more than its income and net realized capital gains, resulting in a portion of the distribution being classified as return of capital.
[ "85% of current distribution comes from net investment income", "Strong 9.68% average annual total return over 5 years", "Healthy 8.43% annualized current distribution rate", "Positive 4.34% cumulative total return for fiscal year through May 2025" ]John Hancock Diversified Income Fund (NYSE: HEQ) ha annunciato la distribuzione trimestrale di $0,2500 per azione per giugno 2025, pagata agli azionisti registrati al 12 giugno 2025. Le fonti della distribuzione comprendono l'85% da reddito netto da investimenti, l'1% da plusvalenze nette realizzate a lungo termine e il 14% da restituzione del capitale.
Il Fondo ha riportato metriche chiave di performance, tra cui un rendimento totale medio annuo del 9,68% per i 5 anni terminati il 31 maggio 2025 e un tasso di distribuzione corrente annualizzato dell'8,43% in percentuale al NAV. Il rendimento totale cumulativo del Fondo per l'anno fiscale fino al 31 maggio 2025 è del 4,34%.
Il Fondo opera con un piano di distribuzione gestito, effettuando distribuzioni trimestrali fisse di $0,2500 per azione. È importante notare che il Fondo stima di aver distribuito più del suo reddito e delle plusvalenze nette realizzate, con una parte della distribuzione classificata come restituzione del capitale.
John Hancock Diversified Income Fund (NYSE: HEQ) ha anunciado su distribución trimestral de $0.2500 por acción para junio de 2025, pagada a los accionistas registrados al 12 de junio de 2025. Las fuentes de la distribución incluyen 85% de ingresos netos por inversiones, 1% de ganancias netas realizadas a largo plazo y 14% de devolución de capital.
El Fondo reportó métricas clave de desempeño, incluyendo un rendimiento total anual promedio del 9.68% para los 5 años terminados el 31 de mayo de 2025, y una tasa de distribución actual anualizada del 8.43% como porcentaje del NAV. El rendimiento total acumulado del Fondo para el año fiscal hasta el 31 de mayo de 2025 es del 4.34%.
El Fondo opera bajo un plan de distribución gestionado, realizando distribuciones trimestrales fijas de $0.2500 por acción. Es importante destacar que el Fondo estima haber distribuido más que sus ingresos y ganancias netas realizadas, resultando en que una parte de la distribución se clasifique como devolución de capital.
John Hancock Diversified Income Fund (NYSE: HEQ)는 2025년 6월 분기 배당금으로 주당 $0.2500를 발표했으며, 2025년 6월 12일 기준 주주에게 지급됩니다. 배당금 출처는 85% 순투자수익, 1% 순실현 장기 자본이득, 14% 자본 반환입니다.
펀드는 2025년 5월 31일 종료된 5년간 평균 연간 총 수익률 9.68%와 NAV 대비 연 환산 현재 배당률 8.43%를 포함한 주요 성과 지표를 보고했습니다. 2025년 5월 31일까지의 회계연도 누적 총 수익률은 4.34%입니다.
펀드는 관리 배당 계획 하에 주당 $0.2500의 고정 분기 배당금을 지급합니다. 특히, 펀드는 소득과 순실현 자본이득보다 더 많은 배당금을 분배한 것으로 추정되며, 이로 인해 일부 배당금이 자본 반환으로 분류됩니다.
John Hancock Diversified Income Fund (NYSE : HEQ) a annoncé sa distribution trimestrielle de 0,2500 $ par action pour juin 2025, versée aux actionnaires inscrits au 12 juin 2025. Les sources de cette distribution comprennent 85 % de revenus nets de placement, 1 % de gains nets réalisés à long terme et 14 % de retour de capital.
Le Fonds a communiqué des indicateurs clés de performance, notamment un rendement total moyen annuel de 9,68 % sur les 5 années se terminant le 31 mai 2025, ainsi qu’un taux de distribution actuel annualisé de 8,43 % en pourcentage de la valeur liquidative (NAV). Le rendement total cumulé du Fonds pour l’exercice jusqu’au 31 mai 2025 s’élève à 4,34 %.
Le Fonds fonctionne selon un plan de distribution géré, effectuant des distributions trimestrielles fixes de 0,2500 $ par action. Il est à noter que le Fonds estime avoir distribué plus que ses revenus et ses gains nets réalisés, ce qui fait qu’une partie de la distribution est classée comme retour de capital.
John Hancock Diversified Income Fund (NYSE: HEQ) hat seine vierteljährliche Ausschüttung von 0,2500 $ pro Aktie für Juni 2025 angekündigt, zahlbar an Aktionäre, die am 12. Juni 2025 im Register stehen. Die Ausschüttungsquellen umfassen 85 % aus Netto-Investitionserträgen, 1 % aus realisierten langfristigen Kapitalgewinnen und 14 % aus Kapitalrückzahlungen.
Der Fonds berichtete wichtige Leistungskennzahlen, darunter eine durchschnittliche jährliche Gesamtrendite von 9,68 % für die 5 Jahre bis zum 31. Mai 2025 sowie eine annualisierte aktuelle Ausschüttungsrate von 8,43 % bezogen auf den NAV. Die kumulierte Gesamtrendite des Fonds für das Geschäftsjahr bis zum 31. Mai 2025 beträgt 4,34 %.
Der Fonds arbeitet mit einem verwalteten Ausschüttungsplan und zahlt feste vierteljährliche Ausschüttungen von 0,2500 $ pro Aktie. Bemerkenswert ist, dass der Fonds schätzt, mehr als seine Einkünfte und realisierten Netto-Kapitalgewinne ausgeschüttet zu haben, wodurch ein Teil der Ausschüttung als Kapitalrückzahlung klassifiziert wird.
- None.
- 14% of distribution represents return of capital
- Fund distributed more than its income and net realized capital gains
Insights
HEQ Fund distributed $0.25/share with 85% from net investment income and 14% return of capital, yielding 8.43% annualized.
John Hancock Diversified Income Fund (HEQ) has declared its quarterly distribution of
This distribution structure reveals important insights about the fund's performance. The high proportion derived from net investment income demonstrates that HEQ is generating substantial income from its underlying investments, which is a positive indicator of portfolio yield. However, the
For context, the fund is currently delivering an annualized distribution rate of
The significant return of capital component (
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Diversified Income Fund (NYSE: HEQ) with important information concerning the distribution declared on June 2, 2025, and payable on June 30, 2025. No action is required on your part.
Distribution Period: | June 2025 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable June 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 04/01/2025-06/30/2025
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For the fiscal year-to-date period
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Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.2135 | 85 % | 0.3477 | 70 % | ||||
Net Realized Short- Term Capital Gains | 0.0000 | 0 % | 0.0000 | 0 % | ||||
Net Realized Long- Term Capital Gains | 0.0025 | 1 % | 0.0070 | 1 % | ||||
Return of Capital or Other Capital Source | 0.0340 | 14 % | 0.1453 | 29 % | ||||
Total per common share | 0.2500 | 100 % | 0.5000 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on May 31, 2025 | 9.68 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 | 8.43 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2025 | 4.34 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of May 31, 2025 | 4.22 % | |||||||
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You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared the June 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan"). Under the Plan, the Fund makes fixed quarterly distributions in the amount of
If you have questions or need additional information, please contact your financial professional or call the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
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About Manulife Investment Management
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Media Contact: | Gordon Haight |
(617) 572-0034 | |
Investor Contact: | (800) 843-0090 |
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SOURCE John Hancock Investment Management
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