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John Hancock Premium Dividend Fund declares $0.0883 monthly distribution, mainly from return of capital.

Company Fundamentals
30 Oct 2026, 23:10 WIB
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John Hancock Premium Dividend Fund declares $0.0883 monthly distribution, mainly from return of capital.

John Hancock Premium Dividend Fund announced a monthly distribution of $0.0883 per share payable on October 30, 2026, primarily funded by a return of capital (64%) and net investment income (36%). This distribution is part of the Fund's managed distribution plan and may include return of capital, which is not indicative of investment performance. The Fund's average annual total return over five years is 6.49%, with an annualized distribution rate of 8.08% as of September 30, 2026. Investors are advised to consider the Fund's investment objectives and risks before investing.

John Hancock Premium Dividend Fund announced its monthly distribution details. For readers following the Financials sector, here is Pluang's market snapshot as of Oct 31, 2026 02:11 WIB: of 142 priced US Financials stocks, 30 rose and 112 fell. Notable movers include CLSK at USD 7.50 with a -8.54% change, WULF at USD 11.68 with a -8.43% change, and BMNR at USD 19.96 with a -7.85% change.

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