John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
PR Newswire•30/09/2026•16:12 ET
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Key Highlights
- ➤HTD monthly distribution $0.1580 per share, payable September 30, 2026
- ➤Net investment income $0.1502 per share, 95% of current distribution
- ➤Long-term capital gains $0.0078 per share, 5% of current distribution
- ➤HTD fixed monthly $0.1580 distribution continues until further notice
- ➤Annualized current distribution rate 7.28% of NAV as of August 31, 2026
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a) PR Newswire
BOSTON, Sept. 30, 2026 /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 $0.1580 per share paid to all shareholders of record as of September 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
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