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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Premium Dividend Fund declared its monthly distribution under the PDT Plan for $0.0825 per share.
John Hancock Tax-Advantaged Dividend Income Fund declared its monthly distribution under the HTD Plan for $0.1580 per share.
Both funds are managed under their respective distribution plans, the PDT Plan and HTD Plan.
Not all offerings from these funds are available in all jurisdictions.

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Kingsport Times-News

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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, Nov. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

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Globe Newswire

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Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the...

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watchlistnews.com

PIMCO New York Municipal Income Fund II (NYSE:PNI) to Issue Monthly Dividend of $0.03

PIMCO New York Municipal Income Fund II (NYSE:PNI – Get Free Report) announced a monthly dividend on Monday, November 3rd. Shareholders of record on Friday, November 14th will be given a dividend of 0.0295 per share on Monday, December 1st. This represents a c) annualized dividend and a yield of 5.1%. The ex-dividend date of […]

7 hours ago

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