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We review the CEF market valuation and performance through the first week of March and highlight recent market action. It was a tough week for CEFs due to declines in both Treasuries and stocks. CLO Equity CEFs have experienced significant pressure, with February NAVs estimated to show double-digit declines, driven by syndicated loan market weakness.
BOSTON, March 2, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their quarterly distributions today as follows: Declaration Date: March 2, 2026 Ex Date: March 12, 2026 Record Date: March 12, 2026 Payment Date: March 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 02/27/2026 Annualized Current Distribution Rate ...
BOSTON, Feb. 12, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2026. The same data for the comparable three-month period ended January 31, 2025 is also available below.
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