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gross $0.07495/share across all classes","event_type":"dividend","sec_items":["8.01"],"materiality_score":0.4,"calibrated_materiality_score":0.4,"match_reasons":["same SEC item: 8.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001542447-26-000073","json":"https://secwatch.observer/filing/0001542447-26-000073.json","markdown":"https://secwatch.observer/filing/0001542447-26-000073.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1542447/000154244726000073/0001542447-26-000073-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1542447/000154244726000073/rpt-20260601.htm"},"side_by_side_evidence":null},{"accession":"0001193125-26-250074","ticker":null,"company_name":"John Hancock Comvest Private Income Fund","filed_at":"2026-06-01T13:41:45+00:00","headline":"John Hancock Comvest Private Income Fund declares $0.1989 monthly dividend for Class I shares (9.50% yield)","event_type":"dividend","sec_items":["8.01"],"materiality_score":0.35,"calibrated_materiality_score":0.35,"match_reasons":["same SEC item: 8.01","same event type: dividend","similar materiality"],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-250074","json":"https://secwatch.observer/filing/0001193125-26-250074.json","markdown":"https://secwatch.observer/filing/0001193125-26-250074.md","edgar_index":"https://www.sec.gov/Archives/edgar/data/1987221/000119312526250074/0001193125-26-250074-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1987221/000119312526250074/d127152d8k.htm"},"side_by_side_evidence":null}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}