An anonymous director reports
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
The nine John Hancock closed-end funds listed in the accompanying tables announced earnings(1) for the three months ended April 30, 2015. The same data for the comparable three-month period ended April 30, 2015, are also available in the tables.
THREE MONTHS ENDED APRIL 30, 2015
Ticker Fund name Current fiscal year-end Net investment income Per common share
HPI Preferred Income Fund July 31 $10,909,223 $0.420
HPF Preferred Income Fund II July 31 $8,915,460 $0.420
HPS Preferred Income Fund III July 31 $11,698,328 $0.371
BTO Financial Opportunities Fund Oct. 31 $2,561,580 $0.138
JHS Income Securities Trust Oct. 31 $2,564,753 $0.218
JHI Investors Trust Oct. 31 $3,223,292 $0.367
PDT Premium Dividend Fund Oct. 31 $11,986,415 $0.243
HTD Tax-Advantaged Dividend Income Fund Oct. 31 $12,594,413 $0.340
HTY Tax-Advantaged Global Shareholder Yield Oct. 31 $1,852,091 $0.176
Ticker NAV Total managed assets Total net assets
HPI $21.96 $863,159,901* $570,659,901
HPF $21.89 $703,038,799* $465,038,799
HPS $19.32 $919,254,836* $609,754,836
BTO $25.44 $581,365,574* $471,365,574
JHS $15.86 $277,572,336* $186,272,336
JHI $18.83 $252,471,214* $165,571,188
PDT $15.44 $1,145,805,961* $762,105,961
HTD $23.68 $1,305,311,958* $877,411,958
HTY $11.01 $115,542,560 $115,542,560
THREE MONTHS ENDED APRIL 30, 2014
Ticker Fund name Current fiscal year-end Net investment income Per common share
HPI Preferred Income Fund July 31 $11,115,963 $0.428
HPF Preferred Income Fund II July 31 $9,058,065 $0.426
HPS Preferred Income Fund III July 31 $11,883,993 $0.377
BTO Financial Opportunities Fund Oct. 31 $2,551,831 $0.138
JHS Income Securities Trust Oct. 31 $2,777,444 $0.237
JHI Investors Trust Oct. 31 $3,601,667 $0.410
PDT Premium Dividend Fund Oct. 31 $12,186,580 $0.245
HTD Tax-Advantaged Dividend Income Fund Oct. 31 $18,355,388 $0.495
HTY Tax-Advantaged Global Shareholder Yield Oct. 31 $2,876,302 $0.289
Ticker NAV Total managed assets Total net assets
HPI $21.35 $847,372,930* $554,872,930
HPF $21.32 $690,987,951* $452,987,951
HPS $18.79 $902,655,766* $593,155,766
BTO $23.87 $543,321,294* $442,321,294
JHS $15.69 $274,570,676* $184,270,676
JHI $20.01 $261,559,115* $175,659,115
PDT $14.93 $1,125,309,846* $741,609,846
HTD $23.17 $1,278,608,896* $859,708,896
HTY $12.59 $125,126,052 $125,126,052
* Total managed assets include assets attributable to borrowings under committed facility agreement.
Note:
- "Earnings" refers to net investment income, which comprises the fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results.
Amounts distributed by the funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investments' website.
We seek Safe Harbor.
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