John Hancock Preferred Income Fund II

15.78

+0.05000.32%

Post-market: 15.780.00000.00%16:04 EDT

Volume:43.22K

Turnover:680.71K

Market Cap:336.70M

PE:8.28

High:15.79

Open:15.73

Low:15.70

Close:15.73

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Ticker      Fund Name      Per Share    Distribution  5/30/2025      Market. HPI     Income Fund I     $0.1235          -          $15.79       9.39 %. PDT     Dividend Fund     $0.0825          -          $13.16       7.52 %. HTD      Income Fund      $0.1380          -          $23.06       7.18 %. 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The same data for the comparable three-month period ended April 30, 2024 is also available below.Ticker      Fund Name       End       Income       Share      NAV        Assets              Assets. -------  ---------------  -------  -----------  -----------  ------  --------------      ---------------. HPI       Income Fund      7/31    $ 7,378,468  $     0.276  $15.42  $  669,610,890   *  $   412,510,890. HPF       II               7/31    $ 5,967,608  $     0.276  $15.29  $  537,068,758   *  $   330,368,758. HPS       III              7/31    $ 7,969,263  $     0.248  $13.74  $  715,117,118   *  $   440,817,118. JHS       Trust            10/31   $ 1,694,294  $     0.145  $12.04  $  231,546,319   *  $   140,246,319. JHI      Investors Trust   10/31   $ 2,484,679  $     0.284  $14.32  $  212,105,861   *  $   125,205,861. PDT     ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","HTD","PDT","HPS","JHS","HPI","JHI","HBHC"],"gpt_icon":0},{"id":"2532760868","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2532760868","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2532760868?lang=en_us&edition=fundamental","pubTime":"2025-05-03 03:30","pubTimestamp":1746214200,"startTime":"0","endTime":"0","summary":"BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name      Per Share    Distribution  4/30/2025      Market. HPI     Income Fund I     $0.1235          -          $15.90       9.32 %. HTD      Income Fund      $0.1380          -          $22.91       7.23 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution 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  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","HBHC","HTD","HPS","PDT","HPI"],"gpt_icon":0},{"id":"2524291741","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2524291741","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2524291741?lang=en_us&edition=fundamental","pubTime":"2025-04-02 04:21","pubTimestamp":1743538860,"startTime":"0","endTime":"0","summary":"BOSTON, April 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name      Per Share    Distribution  3/31/2025      Market. HPI     Income Fund I     $0.1235          -          $16.59       8.93 %. PDT     Dividend Fund     $0.0825          -          $13.08       7.57 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution 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  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, 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