An anonymous director reports
JOHN HANCOCK PREFERRED INCOME FUND, PREFERRED INCOME FUND II AND PREFERRED INCOME FUND III DECLARE MONTHLY DISTRIBUTIONS
Three of Manulife Financial Corp.'s John Hancock closed-end funds have declared their monthly distributions.
Declaration date: Dec. 1, 2015
Ex date: Dec. 9, 2015
Record date: Dec. 11, 2015
Payment date: Dec. 31, 2015
Ticker Fund name Distribution Change from previous Market price as of Annualized current distribution
per share distribution Nov. 30, 2015 rate at market
HPI Preferred Income Fund $0.1400 - $19.81 8.48%
HPF Preferred Income Fund II $0.1400 - $19.50 8.62%
HPS Preferred Income Fund III $0.1222 - $17.16 8.55%
A portion of a fund's current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be sent to shareholders at the time of payment if it does not consist solely of net investment income. Such notice will also be posted to the funds; website. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.
We seek Safe Harbor.
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