Welcome to our dedicated page for John Hancock Diversified Income Fund news (Ticker: HEQ), a resource for investors and traders seeking the latest updates and insights on John Hancock Diversified Income Fund stock.
John Hancock Diversified Income Fund reports news as a NYSE-listed closed-end fund focused on diversified sources of income across a broad range of asset classes. The fund is managed by John Hancock Investment Management LLC and subadvised by Wellington Management Company LLP.
Recurring updates include Section 19(a) notices describing estimated sources of distributions under the fund's managed distribution plan, including net investment income, realized gains and return of capital classifications. Company news also covers fund-level leverage financing, liquidity arrangements, borrowings, securities lending, reverse repurchase agreements and portfolio management updates.
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The John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced its quarterly distribution of $0.2900 per share, payable on March 31, 2023, to shareholders recorded as of March 13, 2023. This distribution is part of the Fund's managed distribution plan. The sources of the distribution include net investment income (48%), net realized long-term capital gains (21%), net realized short-term capital gains (1%), and return of capital (30%). Additionally, the average annual total return over the past five years is 2.31%, with a current distribution rate of 9.84%.
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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.
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