NYSE : HEQ

John Hancock Diversified Income Fund

$11.51 USD

$0.04 (0.35%)

Volume
9.18K
Average Volume
38.06K
Market Capitalization
$138.8M
P/E Ratio
0.00
Dividend Yield
8.69%
Price Target
Year High
$11.92
Year Low
$10.36
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$3.45
Source Headline
JOHN HANCOCK DIVERSIFIED INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

BOSTON, June 30, 2026 /PRNewswire/ - John Hancock Diversified Income Fund (NYSE: HEQ) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC (the "Adviser") and subadvised by Wellington Management Company LLP (the "Subadviser"), announced today sources of its quarterly distribution of $0.2500 per share paid to all shareholders of record as of June 11, 2026, pursuant to the Fund's managed distribution plan.  This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

prnewswire.com - 2026-06-30 16:23:00

JOHN HANCOCK CLOSED-END FUNDS DECLARE QUARTERLY DISTRIBUTIONS

BOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows

prnewswire.com - 2026-06-01 16:25:00

HEQ: Likely To Underperform Over A Long Holding Period

John Hancock Diversified Income Fund maintains a 'Hold' rating due to structural reliance on net realized gains for distributions and NAV growth. HEQ offers an 8.6% yield, but a lower payout would improve NAV stability and reduce risk from inconsistent net realized gains. The fund's global, blended equity-income strategy prioritizes income over capital appreciation, making it more suitable for retirees than growth-focused investors.

seekingalpha.com - 2026-05-06 04:21:09

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