JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 31 2025
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Source: PRnewswire
Distribution Announcement: The John Hancock Diversified Income Fund has declared a quarterly distribution of $0.2500 per share, payable on March 31, 2025, to shareholders of record as of March 13, 2025, under its managed distribution plan.
Sources of Distribution: The current distribution is comprised of 53% net investment income and 47% return of capital, indicating that the fund has distributed more than its income and realized capital gains for the fiscal year to date.
Analyst Views on HEQ
Wall Street analysts forecast HEQ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for HEQ is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
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Current: 11.020
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Current: 11.020
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About HEQ
John Hancock Hedged Equity & Income Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide total return with a focus on current income and gains and also consisting of long-term capital appreciation. The Fund will invest at least 80% of its net assets (assets plus borrowings for investment purposes) in equity and equity-related securities, including common stock, preferred stock, depositary receipts (including American Depositary Receipts and Global Depositary Receipts), index-related securities (including exchange traded funds, options on equity securities and equity indexes, real estate investment structures (including real estate investment trusts), convertible securities, private placements, convertible preferred stock, rights, warrants, and others. The Fund may invest in foreign issuers and foreign-currency securities without any limitation. The investment adviser of the Fund's is John Hancock Investment Management LLC.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
