Research analysts covering John Hancock Diversified Income Fund.
Recent press releases and 8-K filings for HEQ.
John Hancock Diversified Income Fund Announces Quarterly Distribution and Sources
HEQ
Dividends
- John Hancock Diversified Income Fund (HEQ) announced a quarterly distribution of $0.2500 per share for September 2025, payable on September 30, 2025.
- For the current distribution (July 1 to September 30, 2025), 67% originated from net investment income, 15% from net realized long-term capital gains, and 18% from return of capital or other capital sources.
- For the fiscal year-to-date period (January 1 to September 30, 2025), cumulative distributions totaled $0.7500 per share, with 68% from net investment income and 26% from return of capital or other capital sources.
- The Fund's managed distribution plan provides fixed quarterly distributions of $0.2500 per share, which will continue until further notice.
Sep 30, 2025, 8:31 PM
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