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John Hancock Closed-End Funds Set July Distributions With July 31 Payment Date

7/2/2026

John Hancock declared monthly distributions Tuesday for its lineup of closed-end funds, setting a payment date of July 31, 2026.

The Boston-based fund family established July 13, 2026 as both the ex-dividend and record date for shareholders.

Distribution Schedule and Key Dates The declaration, dated July 1, 2026, follows the standard closed-end fund distribution calendar.

Investors must hold shares before the July 13 ex-date to qualify for the upcoming payment. John Hancock did not disclose individual per-share distribution amounts for each fund in the initial announcement summary.

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