John Hancock Financial Opportunities Fund Announces Sources of September Distribution
The John Hancock Financial Opportunities Fund (NYSE: BTO) has disclosed the sources for its quarterly distribution of $0.6500 per share, paid on September 30, 2026 to shareholders as part of its managed distribution plan. According to the notice, approximately half of this quarter's distribution came from net realized long-term capital gains ($0.3359), with additional contributions from net investment income and short-term capital gains. A notable portion (20%) was attributed to a return of capital or other capital sources. Over the fiscal year-to-date period through September 30, 2026, most distributions were sourced from long-term capital gains. The Fund cautions that these figures are estimates and may differ for tax reporting purposes. Shareholders will receive Form 1099-DIVs to report their actual distribution sources.
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Topics: closed-end funds dividends