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.
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.
On June 30, 2021, John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a quarterly distribution of $0.2900 per share for shareholders of record as of June 11, 2021, as part of its managed distribution plan. The estimated sources for this distribution include 64% from net investment income, 9% from net realized long-term capital gains, and 27% from return of capital. The Fund has distributed more than its income, implying part of the distribution may be a return of capital. The annualized current distribution rate as of May 31, 2021, is 8.46%.
On March 31, 2021, the John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced its quarterly distribution of $0.2900 per share, payable to shareholders as of March 11, 2021. This distribution is part of the Fund's managed distribution plan. The total distribution for the period includes contributions from net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. Shareholders should note that part of the distribution may be a return of capital, which does not directly reflect the Fund's investment performance.
John Hancock Hedged Equity & Income Fund (NYSE: HEQ) has announced a quarterly distribution of $0.2900 per share, payable on December 31, 2020, to shareholders on record as of December 11, 2020. This distribution is part of the Fund's managed distribution plan. The sources of this distribution include 27% from net investment income and 73% from return of capital. The Fund's current distribution rate represents 9.15% of NAV as of November 30, 2020, while cumulative total return for the fiscal year is -5.98%.
John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a quarterly distribution of $0.2900 per share payable on September 30, 2020, to shareholders of record as of September 11, 2020. This payment is part of the Fund's managed distribution plan and is a requirement under an exemptive order from the U.S. Securities and Exchange Commission. The distribution's sources include 40% from net investment income and 60% from a return of capital. Investors are advised that part of their distributions may return invested capital rather than income.
On June 25, 2020, John Hancock Hedged Equity & Income Fund (NYSE: HEQ) announced a 23% decrease in its quarterly distribution, now set at $0.29 per share, down from $0.376. The adjustment results from an analysis by the investment team concerning the sustainability of distributions. The new distribution is effective until further notice and equates to an annualized rate of 9.87% based on the Fund's NAV of $11.75. Key dates include: Ex Date on September 10, Record Date on September 11, and Payment Date on September 30, 2020.
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