JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a significant 15% increase in its monthly distribution under an amended managed distribution plan. The new monthly distribution will be $0.158 per share, up from the previous $0.138 per share.
The distribution represents an annualized distribution rate of 7.67% based on the Fund's NAV of $24.72 and 8.31% based on the closing share price of $22.82 as of June 25, 2025. The next distribution is scheduled for payment on July 31, 2025, with an ex-date and record date of July 11, 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato un significativo aumento del 15% nella sua distribuzione mensile, secondo un piano di distribuzione gestito modificato. La nuova distribuzione mensile sarà di 0,158 $ per azione, rispetto ai precedenti 0,138 $ per azione.
La distribuzione corrisponde a un tasso di distribuzione annualizzato del 7,67% basato sul NAV del Fondo pari a 24,72 $ e all’8,31% basato sul prezzo di chiusura delle azioni di 22,82 $ al 25 giugno 2025. La prossima distribuzione è prevista per il 31 luglio 2025, con data ex e data di registrazione fissate per l’11 luglio 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) anunció un aumento significativo del 15% en su distribución mensual bajo un plan de distribución gestionado enmendado. La nueva distribución mensual será de $0.158 por acción, en comparación con los $0.138 anteriores por acción.
La distribución representa una tasa anualizada de distribución del 7.67% basada en el NAV del Fondo de $24.72 y un 8.31% basada en el precio de cierre de la acción de $22.82 al 25 de junio de 2025. La próxima distribución está programada para el 31 de julio de 2025, con fecha ex y fecha de registro el 11 de julio de 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)는 수정된 관리 배분 계획에 따라 월 배당금을 15% 인상한다고 발표했습니다. 새로운 월 배당금은 주당 $0.158로, 이전의 $0.138에서 증가한 금액입니다.
이 배당금은 2025년 6월 25일 기준 펀드의 순자산가치(NAV) $24.72를 기준으로 한 연 환산 배당률 7.67%와 종가 $22.82를 기준으로 한 8.31%에 해당합니다. 다음 배당금 지급일은 2025년 7월 31일이며, 배당락일과 기준일은 2025년 7월 11일입니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE : HTD) a annoncé une augmentation significative de 15 % de sa distribution mensuelle dans le cadre d’un plan de distribution géré modifié. La nouvelle distribution mensuelle sera de 0,158 $ par action, contre 0,138 $ précédemment par action.
Cette distribution représente un taux de distribution annualisé de 7,67 % basé sur la valeur liquidative (NAV) du Fonds de 24,72 $ et de 8,31 % basé sur le cours de clôture de l’action à 22,82 $ au 25 juin 2025. La prochaine distribution est prévue pour le 31 juillet 2025, avec une date ex-dividende et une date d’enregistrement fixées au 11 juillet 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat eine bedeutende 15%ige Erhöhung seiner monatlichen Ausschüttung im Rahmen eines geänderten verwalteten Ausschüttungsplans angekündigt. Die neue monatliche Ausschüttung beträgt 0,158 $ pro Aktie, gegenüber zuvor 0,138 $ pro Aktie.
Die Ausschüttung entspricht einer annualisierten Ausschüttungsquote von 7,67% basierend auf dem NAV des Fonds von 24,72 $ und 8,31% basierend auf dem Schlusskurs der Aktie von 22,82 $ zum 25. Juni 2025. Die nächste Ausschüttung ist für den 31. Juli 2025 geplant, mit Ex- und Stichtag am 11. Juli 2025.
- Monthly distribution increased by 15% to $0.158 per share
- High annualized distribution rate of 8.31% based on current share price
- Fund can utilize various sources including capital gains for distribution coverage
- Distributions may include return of capital if necessary
- Distribution plan can be discontinued or amended without prior shareholder notice
Under the Plan, the Fund will make monthly distributions of an amount equal to
Pursuant to its Plan, the Fund declared its monthly distribution today as follows:
Declaration Date: | June 26, 2025 |
Ex Date: | July 11, 2025 |
Record Date: | July 11, 2025 |
Payment Date: | July 31, 2025 |
Distribution Amount: |
This new distribution amount equates to an annualized distribution rate of
Distributions under the Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund intends to fund its distributions, to the extent appropriate, through the realization of long-term capital gains when the distribution amount exceeds net investment income. The Fund will seek to realize capital gains for this purpose in a manner which the Adviser and Subadviser believe is consistent with prudent portfolio management and the investment objective, policies and guidelines of the Fund. The estimated character of each distribution is disclosed to shareholders with each distribution notice.
The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular quarterly distributions. You should not draw any conclusions about the Fund's investment performance from the amount of the Fund's distributions or from the terms of the Plan.
Although the Fund has adopted the Plan, it may discontinue the Plan. The Board of Trustees of the Fund may amend the terms of the Plan or terminate the Plan at any time without prior notice to the Fund's shareholders. The Plan will be subject to periodic review by the Fund's Board of Trustees.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider the Fund's investment objectives, risks, charges and expenses carefully before investing.
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SOURCE John Hancock Investment Management
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