FINNENCE ▪ THE WIRE FILE
THE WIRE · № 58346
News■ Unclear/unknown
John Hancock Diversified Income Fund Notice to Shareholders - Sources of Distribution Under Section 19 (a)
KINDNews
DIRECTION■ Unclear/unknown
SOURCES3
ENTITIES1
STORY SIZESTANDALONE
FIRST SEEN2026-09-30 20:10 UTC
LAST UPDATE2026-09-30 20:11 UTC
STATEactive
01 THE MACHINE READ
WHY IT MATTERS.
Section 19(a) notice reveals distribution composition, often return of capital, not fund performance.
Closed-end fund payout composition notice
CATALYST TO WATCH
Fund's next distribution declaration
MAIN RISK
Return of capital erodes NAV over time
FULL DISPATCH
BOSTON, Sept. 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...
02 THE STORY SO FAR
THE RECORD, IN ORDER.
STANDALONE ITEM — NOT YET FOLDED INTO A DEVELOPING STORY.
03 WHO'S INVOLVED
ENTITIES ON FILE.
AFFECTEDCredit
04 RECEIPTS
THE SOURCE RECORD.
3 SOURCES CONFIRMED05 PROPAGATION
WHAT THIS TOUCHES.
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KEEP READING THE MACHINE
Summaries are generated and may contain errors — every claim links its sources.