Welcome to our dedicated page for JH Diversified Income Fund news (Ticker: HEQ), a resource for investors and traders seeking the latest updates and insights on JH Diversified Income Fund stock.
JH Diversified Income Fund (HEQ) provides investors with a diversified approach to income generation through its closed-end structure and multimanager strategy. This news hub offers timely updates on fund developments, strategic initiatives, and market positioning to help stakeholders track performance drivers.
Access authoritative updates including quarterly earnings reports, distribution declarations, and portfolio rebalancing decisions. Our curated collection features official announcements about sector allocation changes, risk management practices, and leadership updates from the fund's management team.
Key focus areas include income distribution schedules, investment strategy refinements, and comparative performance analysis within the asset management sector. Bookmark this page for streamlined access to HEQ's latest operational developments and regulatory disclosures, all organized chronologically for efficient research.
On December 30, 2022, John Hancock Hedged Equity & Income Fund (NYSE: HEQ) distributed $0.2900 per share to shareholders on record as of December 12, 2022. This distribution is part of the Fund's managed distribution plan and follows a declaration made on December 1, 2022. The current distribution includes sources such as net investment income (26%) and a significant return of capital (74%). For fiscal year 2022, the Fund has distributed more than its income and realized gains. The annualized current distribution rate is 9.47% based on the NAV as of November 30, 2022.
On September 30, 2022, the John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a quarterly distribution of $0.2900 per share, payable to shareholders of record as of September 12, 2022. This distribution is part of the Fund's managed distribution plan, which ensures fixed quarterly payments. The distribution comprises 50% net investment income, 0% net realized capital gains, and 50% return of capital. Shareholders should note that some distributions may represent a return of their invested capital, rather than purely investment performance.
John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a quarterly distribution of $0.2900 per share, payable on June 30, 2022. This distribution is part of its managed distribution plan and is based on net investment income and capital gains. As of May 31, 2022, the fund reported an average annual total return of 3.86% over five years. The distribution is sourced primarily from net investment income (46%) and short-term capital gains (54%). This notice serves as an important update for shareholders regarding their investments.
On March 31, 2022, John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a quarterly distribution of $0.2900 per share for shareholders of record as of March 11, 2022. This payment aligns with the Fund's managed distribution plan and is part of the total cumulative distributions for the fiscal year. For the period from January 1 to March 31, 2022, the estimated sources of this distribution include 46% net investment income and 54% net realized short-term capital gains with no contributions from long-term capital gains or return of capital.
John Hancock Hedged Equity & Income Fund (NYSE: HEQ) has announced a quarterly distribution of $0.2900 per share, payable on December 31, 2021, to shareholders of record as of December 13, 2021. This distribution is part of the Fund's managed distribution plan. The sources of this distribution include net investment income (39%), net realized long-term capital gains (44%), and return of capital (16%). The Fund's average annual total return for the last five years was 4.74%, with a current distribution rate of 9.08%.
John Hancock Hedged Equity & Income Fund (NYSE: HEQ) has announced a quarterly distribution of $0.2900 per share, payable to shareholders of record as of September 13, 2021. This distribution is part of the Fund's managed distribution plan and will be paid on September 30, 2021. The Fund's current distribution is composed of 45% net investment income, with 55% coming from a return of capital. The Fund has also disclosed that it has distributed more than its income and net realized capital gains, indicating a potential return of capital.
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