John Hancock Closed-End Funds Announce Monthly Distributions
ByAinvest
Monday, Feb 2, 2026 4:13 pm ET1min read
EVT--
John Hancock closed-end funds have declared their monthly distributions, with Preferred Income Fund I, II, and III paying $0.1235, $0.1235, and $0.1100 per share, respectively. Premium Dividend Fund and Tax-Advantaged Dividend Income Fund will pay $0.0825 and $0.1580 per share, respectively. The distributions are under managed distribution plans and may consist of net investment income, capital gains, and return of capital. The funds may also make additional distributions to avoid federal income tax and excise tax.
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