John Hancock Pref. Income Fund II (NYSE:HPF) declared a monthly dividend on Monday, February 5th, Wall Street Journal reports. Shareholders of record on Monday, February 12th will be given a dividend of 0.14 per share on Wednesday, February 28th. This represents a $1.68 dividend on an annualized basis and a yield of 8.51%. The ex-dividend date is Friday, February 9th.
John Hancock Pref. Income Fund II (NYSE HPF) traded down $0.25 during mid-day trading on Monday, reaching $19.74. 90,309 shares of the company’s stock were exchanged, compared to its average volume of 63,155. John Hancock Pref. Income Fund II has a fifty-two week low of $19.61 and a fifty-two week high of $22.71.
About John Hancock Pref. Income Fund II
John Hancock Preferred Income Fund II is a closed-end management investment company. The Fund’s primary investment objective is to provide a high level of current income consistent with preservation of capital. The Fund’s secondary investment objective is to provide growth of capital to the extent consistent with its primary investment objective.
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