John Hancock Diversified Income Fund Declares $0.25 Quarterly Distribution, Yielding 8.70%
John Hancock Diversified Income Fund declared a quarterly distribution of $0.25 per share under its managed distribution plan, payable March 31, 2026 to shareholders of record on March 12, 2026. At the current market price of $11.49, this represents an annualized distribution rate of 8.70%.
1. Distribution Declaration
On March 2, 2026, John Hancock Diversified Income Fund declared a quarterly distribution of $0.25 per share, with an ex-dividend and record date of March 12, 2026 and payment date of March 31, 2026. Based on a market price of $11.49 as of February 27, 2026, the annualized distribution rate is 8.70%.
2. Managed Distribution Plan Details
Under the Fund’s managed distribution plan, distributions may consist of net investment income, net realized long-term and short-term capital gains and, if necessary, return of capital. The board may amend or terminate the plan at any time and may make additional distributions to avoid federal income or excise taxes on undistributed taxable income.