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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
The Fund declared a $0.1580 per share distribution for November 2025, primarily from net investment income, under its managed distribution plan, with estimates subject to change.
- Earlier this month, the Fund declared a $0.1580 per share distribution payable November 28, 2025, to shareholders of record November 13, 2025, as announced by John Hancock Tax-Advantaged Dividend Income Fund .
- Issued as required by an SEC exemptive order, the notice provides estimated tax character of the November distribution and is not final tax reporting for the fiscal year beginning November 1, 2025.
- The notice explains the distribution sources for November 2025: net investment income 0.118375%, short-term gains 0.015910%, long-term gains 0.023815%, and return of capital 0.00000%.
- The Fund said shareholders of record will receive a Form 1099-DIV, no action is required, and questions can be directed to the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090.
- The Fund warned that forward-looking statements as defined under U.S. securities laws, including the 11.79% five-year total return, are not guarantees of future performance.
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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, Nov. 28, 2025 /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 Sources49
Leaning Left5Leaning Right6Center16Last UpdatedBias Distribution59% Center
Bias Distribution
- 59% of the sources are Center
59% Center
L 19%
C 59%
R 22%
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