Closed end fund distribution notices
As required by federal securities law, we provide our shareholders with 19(a) distribution notices if a portion of the distributions are from a source other than net investment income. The amounts and sources of distributions reported in the notices are estimates and are not provided for tax reporting purposes. They may later be determined to be from taxable net investment income, long-term gains, to the extent permitted by law, and return of capital. The actual amounts and sources for tax reporting purposes will depend on a variety of factors during the remainder of a fund's fiscal year and may be subject to change. Shareholders will receive a Form 1099-DIV for the calendar year that explains how to report fund distributions for federal income-tax purposes.
Financial Opportunities Fund (BTO)
- March 2025
- December 2024
- September 2024
- June 2024
- March 2024
- December 2023
- September 2023
- June 2023
- March 2023
- December 2022
- September 2022
- September 2021
- June 2021
- March 2021
- December 2020
- September 2020
- June 2020
- March 2020
- December 2019
- September 2019
- June 2019
- March 2019
- December 2018
- September 2018
- June 2018
- March 2018
- December 2017
- September 2017
- March 2017
- December 2016
- September 2016
- June 2016
- March 2016
- December 2015
- September 2015
- June 2015
- March 2015
- September 2014
- June 2014
- March 2014
- December 2013
- September 2013
- June 2013
- March 2013
- December 2012
- September 2012
- June 2012
- December 2011
- September 2011
- June 2011
- March 2011
Hedged Equity & Income Fund (HEQ)
- March 2025
- December 2024
- September 2024
- June 2024
- March 2024
- December 2023
- September 2023
- June 2023
- March 2023
- December 2022
- September 2022
- June 2022
- December 2021
- June 2021
- March 2021
- March 2020
- December 2019
- September 2019
- June 2019
- March 2019
- December 2018
- September 2018
- June 2018
- March 2018
- December 2017
- September 2017
- June 2017
- March 2017
- December 2016
- September 2016
- June 2016
- March 2016
- December 2015
- September 2015
- June 2015
- March 2015
- December 2014
- September 2014
- March 2014
- December 2013
- September 2013
- June 2013
- March 2013
- December 2012
- September 2012
- June 2012
- March 2012
- December 2011
- September 2011
Income Securities Trust (JHS)
Investors Trust (JHI)
Preferred Income Fund (HPI)
- February 2025
- January 2025
- November 2024
- October 2024
- August 2024
- July 2024
- June 2024
- May 2024
- April 2024
- February 2024
- January 2024
- October 2023
- September 2023
- August 2023
- July 2023
- May 2023
- April 2023
- February 2023
- January 2023
- December 2022
- October 2022
- September 2022
- July 2022
- April 2022
- January 2022
- October 2021
- July 2021
- April 2021
- January 2021
- October 2020
- July 2020
- April 2020
- January 2020
- October 2019
- September 2019
- July 2019
- June 2019
- April 2019
- March 2019
- February 2019
- January 2019
- December 2018
- November 2018
- October 2018
- September 2018
- July 2018
- June 2018
- May 2018
- April 2018
- March 2018
- July 2017
- June 2017
- April 2017
- March 2017
- January 2017
- December 2016
- October 2016
- July 2016
- June 2016
- May 2016
- April 2016
- March 2016
- February 2016
- October 2015
Preferred Income II Fund (HPF)
- February 2025
- January 2025
- November 2024
- October 2024
- August 2024
- July 2024
- June 2024
- May 2024
- April 2024
- March 2024
- February 2024
- January 2024
- November 2023
- October 2023
- September 2023
- August 2023
- July 2023
- May 2023
- April 2023
- February 2023
- January 2023
- December 2022
- October 2022
- September 2022
- July 2022
- April 2022
- January 2022
- October 2021
- July 2021
- April 2021
- January 2021
- October 2020
- July 2020
- April 2020
- January 2020
- December 2019
- October 2019
- September 2019
- July 2019
- June 2019
- April 2019
- March 2019
- February 2019
- January 2019
- December 2018
- November 2018
- October 2018
- September 2018
- July 2018
- June 2018
- May 2018
- April 2018
- March 2018
- July 2017
- June 2017
- April 2017
- March 2017
- January 2017
- October 2016
- July 2016
- June 2016
- May 2016
- April 2016
- March 2016
- February 2016
- January 2016
- October 2015
- July 2015
- June 2015
- May 2015
- April 2015
Preferred Income III Fund (HPS)
- February 2025
- January 2025
- November 2024
- October 2024
- August 2024
- July 2024
- June 2024
- May 2024
- April 2024
- March 2024
- February 2024
- January 2024
- November 2023
- October 2023
- September 2023
- August 2023
- July 2023
- May 2023
- April 2023
- February 2023
- January 2023
- December 2022
- October 2022
- September 2022
- July 2022
- April 2022
- January 2022
- October 2021
- July 2021
- June 2021
- April 2021
- January 2021
- October 2020
- July 2020
- April 2020
- January 2020
- December 2019
- October 2019
- September 2019
- July 2019
- June 2019
- April 2019
- March 2019
- February 2019
- January 2019
- December 2018
- November 2018
- October 2018
- September 2018
- July 2018
- June 2018
- May 2018
- April 2018
- March 2018
- July 2017
- April 2017
- January 2017
- October 2016
- July 2016
- June 2016
- May 2016
- April 2016
- March 2016
- February 2016
- October 2015
- February 2011
- January 2011
Premium Dividend Fund (PDT)
- March 2025
- February 2025
- January 2025
- December 2024
- November 2024
- October 2024
- September 2024
- August 2024
- July 2024
- June 2024
- May 2024
- April 2024
- March 2024
- February 2024
- January 2024
- December 2023
- October 2023
- September 2023
- August 2023
- July 2023
- June 2023
- May 2023
- April 2023
- March 2023
- February 2023
- January 2023
- December 2022
- November 2022
- October 2022
- July 2022
- March 2022
- January 2022
- October 2021
- September 2021
- July 2021
- June 2021
- May 2021
- April 2021
- March 2021
- December 2020
- November 2020
- October 2020
- September 2020
- August 2020
- July 2020
- June 2020
- April 2020
- March 2020
- February 2020
- January 2020
- December 2019
- November 2019
- October 2019
- September 2019
- August 2019
- July 2019
- June 2019
- March 2019
- February 2019
- January 2019
- December 2018
- November 2018
- October 2018
- September 2018
- August 2018
- July 2018
- June 2018
- May 2018
- April 2018
- March 2018
- February 2018
- January 2018
- December 2017
- October 2017
- September 2017
- August 2017
- July 2017
- June 2017
- May 2017
- April 2017
- March 2017
- February 2017
- January 2017
- December 2016
- November 2016
- October 2016
- September 2016
- August 2016
- July 2016
- June 2016
- May 2016
- April 2016
- March 2016
- February 2016
- January 2016
- December 2015
- November 2015
- October 2015
- September 2015
- August 2015
- July 2015
- June 2015
- May 2015
- April 2015
- March 2015
- February 2015
- December 2014
- November 2014
- October 2014
Tax-Advantaged Dividend Income Fund (HTD)
- March 2025
- February 2025
- January 2025
- December 2024
- November 2024
- October 2024
- September 2024
- August 2024
- July 2024
- June 2024
- May 2024
- April 2024
- March 2024
- February 2024
- January 2024
- December 2023
- November 2023
- October 2023
- September 2023
- August 2023
- July 2023
- June 2023
- May 2023
- April 2023
- March 2023
- February 2023
- January 2023
- December 2022
- November 2022
- October 2022
- September 2022
- August 2022
- July 2022
- March 2022
- January 2022
- October 2021
- July 2021
- June 2021
- April 2021
- March 2021
- January 2021
- December 2020
- October 2020
- September 2020
- July 2020
- June 2020
- April 2020
- March 2020
- January 2020
- December 2019
- October 2019
- September 2019
- July 2019
- June 2019
- April 2019
- February 2019
- January 2019
- December 2018
- November 2018
- September 2018
- August 2018
- July 2018
- June 2018
- May 2018
- April 2018
- March 2018
- February 2018
- January 2018
- December 2017
- November 2017
- September 2017
- July 2017
- June 2017
- May 2017
- April 2017
- March 2017
- February 2017
- January 2017
- December 2016
- November 2016
- October 2016
Tax-Advantaged Global Shareholder Yield Fund (HTY)
- March 2024
- December 2023
- September 2023
- June 2023
- March 2023
- December 2022
- September 2022
- June 2022
- March 2022
- December 2021
- September 2021
- June 2021
- March 2021
- December 2020
- September 2020
- June 2020
- March 2020
- December 2019
- September 2019
- March 2019
- December 2018
- September 2018
- June 2018
- March 2018
- December 2017
- September 2017
- June 2017
- March 2017
- December 2016
- September 2016
- June 2016
- March 2016
- December 2015
- September 2015
- June 2015
- December 2014
- September 2014
- June 2014
- September 2013
- June 2013
- December 2012
- September 2012
- June 2012
- March 2012
- December 2011
- September 2011
- June 2011
- March 2011