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John Hancock Closed-End Funds Declare Monthly Distributions

John Hancock Closed-End Funds Declare Monthly Distributions
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.

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John Hancock Closed-End Funds Declare Monthly Distributions

John Hancock Closed-End Funds Declare Monthly Distributions
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.

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John Hancock Closed-End Funds Declare Monthly Distributions

John Hancock Closed-End Funds Declare Monthly Distributions
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.

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John Hancock Closed-end Funds Declare Monthly Distributions

John Hancock Premium Dividend Fund
Premium Dividend Fund (the Fund ) declared its monthly distribution pursuant to the Fund s managed distribution plan (the PDT Plan ). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0975 per share. This amount will be paid monthly until further notice.
Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.
The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions. ....

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John Hancock Closed-End Funds Release Earnings Data

$64,854,442
Total managed assets include assets attributable to borrowings under the Committed Facility Agreement or Liquidity Agreement, as applicable.
1 Earnings refer to net investment income, which is comprised of the Fund s interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results.
Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management s web site at www.jhinvestments.com by clicking on Closed-End Funds under the Daily Prices tab.
Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, ....

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