JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
Three Months Ended |
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Ticker |
Fund |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
|
Total Net Assets |
HEQ |
|
12/31 |
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|
|
|
|
|
BTO |
|
12/31 |
|
|
|
|
* |
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|
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|
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|
Three Months Ended |
||||||||
Ticker |
Fund |
Current Fiscal Year End |
Net Investment Income |
Per Common Share |
NAV |
Total Managed Assets |
|
Total Net Assets |
HEQ |
|
12/31 |
|
|
|
|
|
|
BTO |
|
12/31 |
|
|
|
|
* |
|
|
|
|
|
|
|
|
|
|
*Total managed assets include assets attributable to borrowings under a Liquidity Agreement. |
1 |
Earnings refer to net investment income, which is comprised of the Fund's interest and dividend income, less expenses. Earnings presented represent past earnings and there is no guarantee of future results. |
Amounts distributed by the Funds may vary from the earnings shown above and will be announced in separate press releases. Up-to-date distribution rate information is available on John Hancock Investment Management's web site at www.jhinvestments.com by clicking on "Closed-End Funds" under the "Daily Prices" tab.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges, and expenses carefully before investing.
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SOURCE John Hancock Investment Management