JH Pr Income II (HPF)'s next ex-dividend date is projected to be between 3-Dec and 10-Dec-2026, with a projected dividend of $0.1181 to $0.1289 per share.
Keep track of HPF's dividends
Other closed-end funds with a similar yield: PTY 13.3%JPC 11.0%NAC 8.4%NVG 8.6%NZF 8.6%
Premium members see the full table of 291 HPF dividends since 2003 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 13, 2026.
HPF dividend history is for Premium members
Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.
Start a 7-day free trial Already a member? Sign in
