John Hancock Fund Keeps HTD November Distribution at $0.1580 Per Share

Possible components include income earned by the fund, gains realized on short- or long-term holdings, and returned capital when needed.

The declaration came Monday, Nov. 2, at 4:15 p.m. ET (21:15 UTC). Nov. 12 is both the ex-dividend date and the record date, which determines which shareholders qualify for the payment. The fund scheduled payment for Nov. 30.

Under its managed distribution plan, the monthly amount is $0.1580 per share until further notice. At the Oct. 30 market price of $23.38, the fund’s stated annualized current distribution rate was 8.11%.

Distributions may come from net investment income, realized short- or long-term capital gains and, if necessary, return of capital. The November declaration did not specify how the payment would be divided among those sources.