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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
The Fund's January 2026 distribution of $0.0825 per share includes 22.7% net investment income, 1.0% long-term capital gains, and 65.2% return of capital, per notice.
- On Jan. 30, 2026, John Hancock disclosed January payouts for two funds, with PDT's $0.0825 and HTD's $0.1580 per-share distributions to shareholders of record Jan. 12.
- The Fund issued notices as required by an exemptive order granted by the U.S. Securities and Exchange Commission after declaring January distributions under the managed distribution plan.
- The Funds' source tables show PDT's $0.0825 distribution includes 0.053765 return of capital and 0.018723 net investment income, and HTD's $0.1580 includes 0.117775 return of capital and 0.038524 net investment income.
- Shareholders of record will receive payments payable Jan. 30, 2026, with no action required and the Manulife John Hancock Closed‑End Fund Information Line available for questions.
- The funds warned the distribution breakdowns are estimates not for tax reporting, that Form 1099-DIV will instruct federal tax reporting, and distribution character may change with fiscal year 11/01/2025–10/31/2026.
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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Jan. 30, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (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…
Coverage Details
Total News Sources25
Leaning Left3Leaning Right5Center6Last UpdatedBias Distribution43% Center
Bias Distribution
- 43% of the sources are Center
43% Center
L 21%
C 43%
R 36%
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