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Stock Market | FinancialContent Business Page
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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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United statesExchange commissionJohn hancock investment managementManulife investment managementJohn hancock premium dividend fundEnd fund information lineManulife financial corporationJhancock premium dividend fundAmount per common shareCumulative distributionsTotal cumulativedistributionsLegal notice systemDepository trust companyHancock investment managementInvestment managementManulife financial

EATON VANCE CLOSED-END FUNDS RELEASE ESTIMATED SOURCES OF DISTRIBUTIONS

/PRNewswire/ The Eaton Vance closed-end funds listed below released today the estimated sources of their March distributions (each a "Fund"). This press.

Strategy fundEaton vance enhanced equity income fundEquity income fundIncome fundGlobal dividend opportunities fundDividend income fundGlobal diversified equity income fundOpportunities fundCommon shareYear endCumulative distributionsVance risk managed diversified equity income fundVance tax advantaged dividend income fundVance tax managed buy write income fundVance tax managed buy write opportunities fundVance tax managed diversified equity income fund

The Herzfeld Caribbean Basin Fund, Inc Quarterly Distribution in Stock and Cash

08.02.2022 - MIAMI BEACH, Fla., Feb. 08, 2022 (GLOBE NEWSWIRE) - The Herzfeld Caribbean Basin Fund, Inc. (NASDAQ: CUBA) (the “Fund”) today announced that the Fund will pay its March 31, 2022 distribution using a combination of shares of common stock and cash .

Tom morganHerzfeld caribbean basin fund incInvestment companyFund board of directorsThomasj herzfeld advisors incNasdaq capital marketCurrent distributionCumulative distributionsFiscal yearTotal cumulative distributionsInternal revenue codeInvestment company actHerzfeld caribbean basin fundPrivate securities litigation reform actCaribbean basinDodd frank wall street reform

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, Jan. 31, 2022 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the Fund ), a closed-end fund managed by John .

United statesJohn hancockJohn hancock investment managementManulife investment managementGroup john hancock investment managementExchange commissionEnd fund information lineDividend income fundManulife financialManulife financial corporationHancock tax advantaged dividend income fundHancock investment management logoJohn hancock tax advantaged dividend income fundAmount per common shareCurrent distributionCumulative distributions