US EditionJOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- On May 30, 2025, the John Hancock-managed closed-end fund declared its monthly distribution in Boston.
- The Fund announced a distribution of $0.1380 per share under its managed distribution plan on May 1, 2025, with the payment scheduled for May 30, 2025.
- The estimated components of the distribution consist of net investment income, net realized short-term capital gains, net realized long-term capital gains, as well as amounts classified as return of capital or other capital-related sources.
- The Fund will continue paying fixed monthly distributions of $0.1380 per share until further notice, with actual tax reporting depending on the remainder of the fiscal year.
- Prospective investors should thoroughly evaluate the Fund’s goals, potential risks, fees, and expenses before investing, and remain cautious when interpreting forward-looking statements due to uncertainties that may lie beyond the Fund’s influence.
43 Articles
43 Articles
The Berkshire Eagle
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly…
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) - John Hancock (NYSE:HTD)
BOSTON, May 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of May 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as r…
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