BOSTON, Nov. 17, 2023 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2023. The same data for the comparable three-month period ended October 31, 2022 is also available below.
Three Months Ended 10/31/2023
Ticker
Fund Name
Current Fiscal Year End
Net Investment Income
Per Common Share
NAV
Total Managed Assets
Total Net Assets
HPI
Preferred Income Fund
7/31
$ 6,961,141
$ 0.262
$13.72
$ 621,188,250
*
$ 364,088,250
HPF
Preferred Income Fund II
7/31
$ 5,663,914
$ 0.263
$13.61
$ 499,492,341
*
$ 292,792,341
HPS
Preferred Income Fund III
7/31
$ 7,559,044
$ 0.237
$12.30
$ 667,097,
