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HPF is a hybrid capital security, not common stock.
This listing is a capital note, preference share, or similar instrument associated with John Hancock Preferred Income Fund II. Data providers report company-level figures against it, so fundamentals, valuation multiples, and dividend history on this page describe the issuing company — not this instrument — and its market capitalization cannot be computed reliably, so it is not shown. The quoted price is the instrument's own.
BOSTON, July 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2026 Ex Date: July 13, 2026 Record Date: July 13, 2026 Payment Date: July 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $15.87 9.34 % HPS Preferred Income Fund III $0.1100 - $14.54 9.08 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.49 7.44 % John Hancock Tax-Advantaged Dividend Income Fund Tax-Advantaged Dividend Income Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "HTD Plan"). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share.
Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.
BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: May 1, 2026Ex Date: May 11, 2026Record Date: May 11, 2026Payment Date: May 29, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.35 9.06 % HPF Preferred Income Fund II $0.1235 - $16.08 9.22 % HPS Preferred Income Fund III $0.1100 - $14.83 8.90 % PDT Premium Dividend Fund $0.0825 - $13.23 7.48 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.94 7.31 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
John Hancock Preferred Income Fund II (NYSE: HPF - Get Free Report) was the target of a significant growth in short interest in the month of March. As of March 31st, there was short interest totaling 49,547 shares, a growth of 57.7% from the March 15th total of 31,422 shares. Based on an average daily volume
BOSTON, April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows
John Hancock Preferred Income Fund II (NYSE: HPF - Get Free Report) saw a large growth in short interest during the month of March. As of March 13th, there was short interest totaling 31,422 shares, a growth of 290.3% from the February 26th total of 8,051 shares. Based on an average trading volume of 47,356 shares,
BOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 2, 2026 Ex Date: March 12, 2026 Record Date: March 12, 2026 Payment Date: March 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 2/27/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.12 9.19 % HPF Preferred Income Fund II $0.1235 - $16.15 9.18 % HPS Preferred Income Fund III $0.1100 - $14.78 8.93 % PDT Premium Dividend Fund $0.0825 - $13.58 7.29 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.87 7.33 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
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Transcripts source: company-published earnings calls. Speaker attribution and formatting are processed in-app.