Preferred Income Fund I
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JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION
Prnewswire· 2025-12-19 21:45
Distribution Announcement - The John Hancock closed-end Preferred Income Fund declared a monthly distribution of $0.1235 per share, with a market price of $16.47, resulting in an annualized current distribution rate of 9.00% as of December 18, 2025 [1] - The declaration, ex-date, and record date for the January 2026 distribution have been accelerated to meet the 2025 distribution requirement for federal excise tax purposes [1] Fund Management - John Hancock Investment Management operates under Manulife Investment Management, utilizing a multimanager approach that combines in-house capabilities with a network of specialized asset managers [5] - Manulife Investment Management has over a century of financial stewardship and offers services across public and private markets, with a presence in 18 geographies [6]
JOHN HANCOCK CLOSED-END FUND PREFERRED INCOME FUND DECLARES MONTHLY DISTRIBUTION - John Hancock Preferred (NYSE:HPI)
Benzinga· 2025-12-01 21:25
Distribution Announcement - The John Hancock closed-end Preferred Income Fund declared a monthly distribution of $0.1235 per share, with a market price of $16.95, resulting in an annualized current distribution rate of 8.74% [1] Fund Information - The declaration date for the distribution is December 1, 2025, with the ex-date and record date both set for December 11, 2025, and the payment date on December 18, 2025 [1] Investment Management Overview - John Hancock Investment Management operates under Manulife Investment Management, utilizing a multimanager approach to provide a diverse range of investments supported by rigorous oversight [4] - Manulife Investment Management has over a century of financial stewardship, serving individuals and institutions globally, with a strong presence in public and private markets across 18 geographies [5]