John Hancock Diversified Income Fund

John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a)

John Hancock Diversified Income Fund (NYSE: HEQ) issued its required Section 19(a) notice covering the $0.2500 per-share quarterly distribution paid September 30, 2026. For the quarter, an estimated 62% came from net investment income, 20% from realized short-term gains, and 18% from realized long-term gains, with 0% return of capital both for the quarter and fiscal year-to-date. The payout is made under the fund's fixed managed distribution plan, and the annualized distribution rate equals 7.71% of NAV as of August 31, 2026. This is routine regulatory boilerplate, not a change in distribution policy.

•27d ago

JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

John Hancock Diversified Income Fund disclosed the sources of its quarterly distribution of $0.2500 per share, payable June 30, 2026. For the period April 1 through June 30, 2026, the distribution was funded 84% by net investment income, 13% by long-term capital gains, and 3% by short-term capital gains, with zero return of capital. The Fund maintains a managed distribution plan with fixed quarterly payments of $0.2500 per share until further notice.

•3mo ago