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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.
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.
Summary not available.
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.
Summary not available.
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.
Summary not available.
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.