John Hancock Diversified Income Fund Announces Sources of September Distribution
The John Hancock Diversified Income Fund (NYSE: HEQ) has provided a breakdown of the sources for its quarterly distribution of $0.2500 per share, paid on September 30, 2026 to shareholders as of September 11, 2026. The fund's managed distribution plan ensures fixed quarterly payouts and is in compliance with an exemptive order from the SEC. The current quarter’s distribution was primarily sourced (62%) from net investment income, followed by short-term capital gains (20%), long-term capital gains (18%), and no return of capital. Year-to-date distributions have been largely driven by net investment income as well. The fund has not returned any capital in the latest period but may do so over time. The distribution is part of a consistent payout strategy, with an annualized rate of 7.71% based on NAV and average total returns at 9.11%. Shareholders are advised that these estimates might differ from actual tax reporting figures.
Tickers: $HEQ