--- title: "16:12 ET JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS" type: "News" locale: "en" url: "https://longbridge.com/en/news/274558578.md" description: "John Hancock closed-end funds have declared their monthly distributions for February 2026. The declaration date is February 2, with an ex-date and record date of February 12, and payment on February 27. Key distributions include $0.1235 for Preferred Income Fund I and II, $0.1100 for Preferred Income Fund III, $0.0825 for Premium Dividend Fund, and $0.1580 for Tax-Advantaged Dividend Income Fund. These distributions may include net investment income, capital gains, and return of capital, with potential amendments to the distribution plans by the Board." datetime: "2026-02-02T21:13:57.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/274558578.md) - [en](https://longbridge.com/en/news/274558578.md) - [zh-HK](https://longbridge.com/zh-HK/news/274558578.md) --- # 16:12 ET JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS , /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 2, 2026 Ex Date: February 12, 2026 Record Date: February 12, 2026 Payment Date: February 27, 2026 **Ticker** **Fund Name** **Distribution Per Share** **Change From Previous Distribution** **Market Price as of 1/30/2026** **Annualized Current Distribution Rate at Market** HPI Preferred Income Fund I $0.1235 \- $16.21 9.14 % HPF Preferred Income Fund II $0.1235 \- $16.14 9.18 % HPS Preferred Income Fund III $0.1100 \- $14.68 8.99 % PDT Premium Dividend Fund $0.0825 \- $12.99 7.62 % HTD Tax-Advantaged Dividend Income Fund $0.1580 \- $24.69 7.68 % **John Hancock Premium Dividend Fund** Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice. Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions. The Board may amend the terms of the PDT Plan or terminate the PDT Plan at any time. **John Hancock Tax-Advantaged Dividend Income Fund** Tax-Advantaged Dividend Income Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "HTD Plan"). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share. This amount will be paid monthly until further notice. Distributions under the HTD Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions. The Board may amend the terms of the HTD Plan or terminate the HTD Plan at any time. 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 at www.jhinvestments.com. 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. _Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements._ _An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing._ **About Manulife John Hancock Investments **We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship. **About Manulife Wealth & Asset Management **As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com. Media Contact: Gordon Haight (617) 572-0034 Investor Contact: (800) 843-0090 SOURCE John Hancock Investment Management ### Related Stocks - [HTD.US](https://longbridge.com/en/quote/HTD.US.md) - [HPF.US](https://longbridge.com/en/quote/HPF.US.md) - [HPS.US](https://longbridge.com/en/quote/HPS.US.md) - [JHPI.US](https://longbridge.com/en/quote/JHPI.US.md) - [PDT.US](https://longbridge.com/en/quote/PDT.US.md) - [HPI.US](https://longbridge.com/en/quote/HPI.US.md) ## Related News & Research - [JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA](https://longbridge.com/en/news/286971937.md) - [Crombie Reit Announces May 2026 Monthly Distribution | CROMF Stock News](https://longbridge.com/en/news/286603129.md) - [US Senate Federal Credit Union to transform its banking platform with Thought Machine's unified stack](https://longbridge.com/en/news/287197967.md) - [Several States Contest Federal Orders Keeping Coal-Fired Power Plants Open](https://longbridge.com/en/news/287129462.md) - [ELFI offers new private student loan alternative for medical and healthcare students facing federal loan changes](https://longbridge.com/en/news/286929682.md)