JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
Three Months Ended | ||||||||
Ticker | Fund Name | Current Fiscal | Net Investment | Per Common | NAV | Total Managed | Total Net | |
HPI | Preferred Income Fund | 7/31 | * | |||||
HPF | Preferred Income Fund II | 7/31 | * | |||||
HPS | Preferred Income Fund III | 7/31 | * | |||||
JHS | Income Securities Trust | 10/31 | * | |||||
JHI | Investors Trust | 10/31 | * | |||||
PDT | Premium Dividend Fund | 10/31 | * | |||||
HTD | Tax-Advantaged Dividend Income Fund | 10/31 | * | |||||
Three Months Ended | ||||||||
Ticker | Fund Name | Current Fiscal | Net Investment | Per Common | NAV | Total Managed | Total Net | |
HPI | Preferred Income Fund | 7/31 | * | |||||
HPF | Preferred Income Fund II | 7/31 | * | |||||
HPS | Preferred Income Fund III | 7/31 | * | |||||
JHS | Income Securities Trust | 10/31 | * | |||||
JHI | Investors Trust | 10/31 | * | |||||
PDT | Premium Dividend Fund | 10/31 | * | |||||
HTD | Tax-Advantaged Dividend Income Fund | 10/31 | * | |||||
*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
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
About Manulife John Hancock Investments
We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Investment Management
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
Media Contact: | |
(617) 572-0034 | |
Investor Contact: | (800) 843-0090 |
View original content:https://www.prnewswire.com/news-releases/john-hancock-closed-end-funds-release-earnings-data-302525567.html
SOURCE John Hancock Investment Management
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