HEQ
John Hancock Diversified Income Fund
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 3:59:30 PM EDT
11.00USD0.000%(0.00)16,303
9.7000Bid12.35Ask2.6500SpreadHEQ Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-13 | $0.250 | — | 2025-03-13 | 2025-03-31 |
| 2024-12-12 | $0.250 | — | 2024-12-12 | 2024-12-31 |
| 2024-09-13 | $0.250 | — | 2024-09-13 | 2024-09-30 |
| 2024-06-13 | $0.250 | — | 2024-06-13 | 2024-06-28 |
| 2024-03-08 | $0.250 | — | 2024-03-11 | 2024-03-28 |
| 2023-12-08 | $0.250 | — | 2023-12-11 | 2023-12-29 |
| 2023-09-08 | $0.250 | — | 2023-09-11 | 2023-09-29 |
| 2023-03-10 | $0.290 | — | 2023-03-13 | 2023-03-31 |
| 2022-12-09 | $0.290 | — | 2022-12-12 | 2022-12-30 |
| 2022-09-09 | $0.290 | — | 2022-09-12 | 2022-09-30 |
| 2022-06-10 | $0.290 | — | 2022-06-13 | 2022-06-30 |
| 2022-03-10 | $0.290 | — | 2022-03-11 | 2022-03-31 |
| 2021-12-10 | $0.290 | — | 2021-12-13 | 2021-12-31 |
| 2021-09-10 | $0.290 | — | 2021-09-13 | 2021-09-30 |
| 2021-03-10 | $0.290 | — | 2021-03-11 | 2021-03-31 |
| 2020-12-10 | $0.290 | — | 2020-12-11 | 2020-12-31 |
| 2020-09-10 | $0.290 | — | 2020-09-11 | 2020-09-30 |
| 2020-06-10 | $0.376 | — | 2020-06-11 | 2020-06-30 |
| 2020-03-11 | $0.376 | — | 2020-03-12 | 2020-03-31 |
| 2019-12-11 | $0.376 | — | 2019-12-12 | 2019-12-31 |
| 2019-09-12 | $0.376 | — | 2019-09-13 | 2019-09-30 |
| 2019-06-12 | $0.376 | — | 2019-06-13 | 2019-06-28 |
| 2019-03-08 | $0.376 | — | 2019-03-11 | 2019-03-29 |
| 2018-12-12 | $0.376 | 2018-12-03 | 2018-12-13 | 2018-12-31 |
| 2018-09-13 | $0.376 | 2018-08-22 | 2018-09-14 | 2018-09-28 |
| 2018-06-08 | $0.376 | 2018-06-01 | 2018-06-11 | 2018-06-29 |
| 2018-03-09 | $0.376 | — | — | 2018-03-09 |
| 2017-12-08 | $0.376 | — | — | 2017-12-08 |