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John Hancock Tax-Advantaged Dividend Income Fund - $HTD STOCK NEWS

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Rhea-AI Summary

John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced sources of its monthly distribution of $0.1380 per share for April 2024 to shareholders. The distribution includes net investment income, short-term and long-term capital gains. The Fund's managed distribution plan continues with fixed monthly distributions.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.51%
Tags
dividends
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Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share for March 2024. The distribution breakdown includes 67% from net investment income, 14% from net realized short-term capital gains, and 19% from net realized long-term capital gains. The fund's average annual total return for the past 5 years was 3.76%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.05%
Tags
dividends
-
Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share for February 2024. The distribution sources include 97% from net investment income, 3% from net realized short-term capital gains, and 0% from net realized long-term capital gains or return of capital. The fund's average annual total return for the past 5 years was 4.15%, with an annualized current distribution rate of 7.98% of NAV as of January 31, 2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.62%
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dividends
Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share to shareholders of record as of January 12, 2024. The sources of the distribution include net investment income, net realized short and long-term capital gains, and return of capital. The average annual total return for the 5 years ended on December 31, 2023, was 6.35%, with a current annualized distribution rate of 7.79% of NAV. The cumulative total return for the fiscal year through December 31, 2023, was 13.41%, with a fiscal year-to-date distribution rate of 1.95% of NAV.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.57%
Tags
dividends
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Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share to all shareholders of record as of December 11, 2023, pursuant to the Fund's managed distribution plan. The sources of the distribution include net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital or other capital source. The average annual total return for the 5 years ended on November 30, 2023, was 4.41%, and the annualized current distribution rate expressed as a percentage of NAV as of November 30, 2023, was 8.02%.
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Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share to all shareholders of record as of November 13, 2023. The distribution sources include net investment income and short-term capital gains. The average annual total return for the 5 years ended on October 31, 2023, was 2.86%. However, the cumulative total return for the fiscal year through October 31, 2023, was -9.16%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.82%
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dividends
Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share for October 2023. The distribution consists of 14% net investment income, 5% net realized short-term capital gains, 81% net realized long-term capital gains, and 0% return of capital or other capital source. The fund has an average annual total return of 2.96% for the past 5 years.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.79%
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dividends
-
Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announces monthly distribution of $0.1380 per share paid to all shareholders of record as of September 11, 2023.
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-- %
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Rhea-AI Summary
John Hancock Tax-Advantaged Dividend Income Fund announces monthly distribution of $0.1380 per share paid to shareholders.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.42%
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dividends
Rhea-AI Summary
HTD: John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution Sources
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.38%
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dividends
John Hancock Tax-Advantaged Dividend Income Fund

NYSE:HTD

HTD Rankings

HTD Stock Data

718.91M
35.43M
0.03%
14.82%
0.04%
Securities and Commodity Exchanges
Finance and Insurance
Link
United States of America
Boston

About HTD

discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat