Research analysts covering JOHN HANCOCK PREFERRED INCOME FUND II.
Recent press releases and 8-K filings for HPF.
John Hancock Preferred Income Fund II Declares Monthly Distribution
HPF
Dividends
- John Hancock Preferred Income Fund II (HPF) declared a monthly distribution of $0.1235 per share.
- This distribution shows no change from the previous distribution.
- The key dates for this distribution are: Declaration Date: November 3, 2025, Ex Date: November 13, 2025, Record Date: November 13, 2025, and Payment Date: November 28, 2025.
- As of October 31, 2025, HPF's market price was $16.70, yielding an annualized current distribution rate of 8.87%.
Nov 3, 2025, 9:42 PM
John Hancock Preferred Income Fund II Declares Monthly Distribution
HPF
Dividends
- John Hancock Preferred Income Fund II (HPF) declared a monthly distribution of $0.1235 per share on September 2, 2025.
- The distribution has an ex-date and record date of September 12, 2025, with a payment date of September 30, 2025.
- As of August 29, 2025, HPF's market price was $16.16, yielding an annualized current distribution rate of 9.17%.
- A portion of the fund's current distribution may include sources other than net investment income, such as a return of capital.
Sep 2, 2025, 8:17 PM
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more