John Hancock Diversified Income Fund Sets $0.25 Distribution, 8.39% Yield
HEQ•HEQ•HEQ•HEQ•John Hancock Diversified Income Fund declared a $0.25 per share quarterly distribution under its managed distribution plan, with ex-date June 11 and payment on June 30. At the market price of $11.92 as of May 29, this yields an annualized distribution rate of 8.39%.
John Hancock Diversified Income Fund declared its quarterly distribution of $0.25 per share under the HEQ managed distribution plan, with an ex-date of June 11 and a payment date of June 30. The fund’s market price was $11.92 on May 29, implying an annualized current distribution rate of 8.39%.
Distributions under the HEQ plan may comprise net investment income, realized capital gains and, if necessary, return of capital, and the board can amend or terminate the plan at any time. The fund may also make additional distributions to avoid federal income or excise taxes on undistributed income and capital gains.
