Research analysts covering JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND.
Recent press releases and 8-K filings for BTO.
John Hancock Financial Opportunities Fund Declares Quarterly Distribution
BTO
Dividends
- The John Hancock Financial Opportunities Fund (BTO) declared a quarterly distribution of $0.6500 per share on December 1, 2025, with a payment date of December 31, 2025.
- This distribution is a fixed amount under the BTO Plan, paid quarterly until further notice, and represents an annualized current distribution rate of 7.59% at market based on the November 28, 2025 market price of $34.26.
- Distributions may include net investment income, capital gains, and potentially a return of capital, with the BTO Plan aiming for a tax-advantaged funding through long-term capital gains.
5 days ago
John Hancock Financial Opportunities Fund Announces Quarterly Distribution Sources
BTO
Dividends
- The John Hancock Financial Opportunities Fund (BTO) announced a quarterly distribution of $0.6500 per share, payable on September 30, 2025, to shareholders of record as of September 12, 2025.
- For the distribution period of July 1, 2025, to September 30, 2025, the largest sources were Return of Capital or Other Capital Source at 42% ($0.2699) and Net Realized Long-Term Capital Gains at 24% ($0.1577).
- Cumulatively for the fiscal year-to-date (January 1, 2025, through September 30, 2025), total distributions were $1.9483 per common share, with Net Realized Long-Term Capital Gains contributing the most at 59% ($1.1500).
- The Fund makes fixed quarterly distributions of $0.6500 per share under its managed distribution plan.
- A portion of the distribution may be a return of capital, as the Fund estimates it has distributed more than its income and net realized capital gains.
Sep 30, 2025, 8:31 PM
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