John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
PR Newswire•30/10/2026•16:10 ET
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Key Highlights
- ➤HTD declares $0.1580-per-share October distribution, payable October 30, 2026
- ➤Return of capital represents 48% of October distribution, or $0.0755 per share
- ➤Net investment income represents 52% of October distribution, or $0.0825 per share
- ➤Managed distribution plan will continue fixed monthly $0.1580-per-share payments until further notice
- ➤Fiscal-year-to-date distribution totals $1.8960 per share; cumulative NAV return is 0.19%
John Hancock Tax-Advantaged Dividend Income Fund Notice to Shareholders - Sources of Distribution Under Section 19(a) PR Newswire
BOSTON, Oct. 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 October 13, 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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