|Bid||23.97 x 900|
|Ask||24.07 x 1100|
|Day's Range||23.95 - 24.09|
|52 Week Range||17.19 - 24.63|
|Beta (5Y Monthly)||0.95|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.66 (6.78%)|
|Ex-Dividend Date||May 12, 2021|
|1y Target Est||N/A|
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by both Manulife Investment Management (US) LLC, and Wells Capital Management Incorporated, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of April 12, 2021, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2021. The same data for the comparable three month period ended January 31, 2020 is also available below.