JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1580 per share for September 2025. The distribution breakdown shows 81% comes from net investment income, while 19% is from return of capital. For the fiscal year-to-date, the fund has distributed $1.5780 per share, with 71% from net investment income and 29% from capital gains.
The fund's performance metrics show an average annual total return of 12.02% over the past 5 years, with a current annualized distribution rate of 7.31% based on NAV. The fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1580 per share until further notice.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la distribuzione mensile di 0,1580 USD per azione per settembre 2025. La suddivisione mostra l'81% proveniente da reddito netto da investimenti, mentre il 19% proviene dal rimborso di capitale. Per l'anno fiscale in corso, il fondo ha distribuito 1,5780 USD per azione, con il 71% da reddito netto da investimenti e il 29% da plusvalenze. Le metriche di performance indicano un rendimento totale annuo medio del 12,02% negli ultimi 5 anni, con un tasso di distribuzione annuo attuale di 7,31% basato sul NAV. Il fondo opera secondo un piano di distribuzione gestita, mantenendo distribuzioni mensili fisse di 0,1580 USD per azione fino a nuovo avviso.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribución mensual de 0,1580 USD por acción para septiembre de 2025. La distribución se desglosa en un 81% procedente de ingresos netos de inversión y un 19% de retorno de capital. En lo que va del año fiscal, el fondo ha distribuido 1,5780 USD por acción, con 71% de ingresos netos de inversión y 29% de ganancias de capital. Las métricas de rendimiento muestran un rendimiento total anual medio del 12,02% en los últimos 5 años, con una tasa de distribución anualizada actual de 7,31% basada en el NAV. El fondo opera bajo un plan de distribución gestionado, manteniendo distribuciones mensuales fijas de 0,1580 USD por acción hasta nuevo aviso.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) 는 2025년 9월 주당 0.1580 USD의 월간 배당금을 발표했습니다. 배당 구성은 81%가 순투자소득에서, 19%가 자본환급에서 나옵니다. 회계연도 누적 기준으로 펀드는 주당 1.5780 USD를 분배했으며, 그 중 71%는 순투자소득에서, 29%는 자본이익에서 발생했습니다. 실적 지표는 지난 5년간 연평균 총수익률이 12.02%이고, NAV를 기준으로 한 현재 연간 분배율은 7.31%입니다. 펀드는 관리 분배 계획에 따라 운영되며, 특별한 공지 있을 때까지 주당 고정 분배 0.1580 USD를 유지합니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de 0,1580 USD par action pour septembre 2025. La répartition de la distribution montre que 81% provient du revenu net d'investissement et 19% du retour de capital. Pour l'exercice en cours, le fonds a distribué 1,5780 USD par action, dont 71% proviennent du revenu net d'investissement et 29% des gains en capital. Les indicateurs de performance affichent un rendement total annuel moyen de 12,02% sur les 5 dernières années, avec un taux de distribution annuel actuel de 7,31% basé sur la NAV. Le fonds opère selon un plan de distribution géré, maintenant des distributions mensuelles fixes de 0,1580 USD par action jusqu'à nouvel ordre.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung für September 2025 in Höhe von 0,1580 USD pro Aktie bekannt gegeben. Die Aufschlüsselung der Ausschüttung zeigt, dass 81% aus Nettoeinnahmen stammen und 19% aus Kapitalrückflüssen. Year-to-date hat der Fonds 1,5780 USD pro Aktie ausgeschüttet, davon 71% aus Nettoeinnahmen und 29% aus Kapitalgewinnen. Die Leistungskennzahlen zeigen eine durchschnittliche jährliche Gesamtrendite von 12,02% in den letzten 5 Jahren, mit einer aktuell NAV-basierten Ausschüttungsrate von 7,31%. Der Fonds folgt einem verwalteten Ausschüttungsplan und hält bis auf Weiteres feste monatliche Ausschüttungen von 0,1580 USD pro Aktie fest.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) قد أعلن عن التوزيع الشهري للسهم بمقدار 0.1580 دولار أمريكي للسهم لشهر سبتمبر 2025. يُظهر توزيع التوزيع أن 81% من دخل الاستثمار الصافي و19% من عودة رأس المال. حتى تاريخه من السنة المالية، وزع الصندوق 1.5780 دولار للسهم، منها 71% من دخل الاستثمار الصافي و29% من أرباح رأس المال. تُظهر مقاييس الأداء عائدًا إجماليًا سنويًا متوسطًا قدره 12.02% خلال السنوات الخمس الماضية، مع معدل توزيع سنوي حالي قدره 7.31% بناءً على صافي قيمة أصول الأسهم (NAV). يعمل الصندوق وفق خطة توزيع مُدارة، مع الحفاظ على توزيعات شهرية ثابتة قدرها 0.1580 دولار للسهم حتى إشعار آخر.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) 已宣布2025年9月每股0.1580美元的月度分红。分配构成显示 81% 来自净投资收益，19% 来自资本回流。截至本财政年度至今，基金已每股分配 1.5780 美元，其中 71% 来自净投资收益，29% 来自资本利得。基金的业绩指标显示过去5年的平均年总回报为 12.02%，以 NAV 为基础的当前年度化分配率为 7.31%。基金在受管理的分配计划下运作，维持每月固定分配 0.1580 美元/股，直至另行通知。
- None.
- 19% of current distribution represents return of capital
- Fund estimates it has distributed more than its income and net realized capital gains
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on September 2, 2025, and payable on September 30, 2025. No action is required on your part.
Distribution Period: September 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable September 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
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For the period 09/01/2025-09/30/2025 |
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For the fiscal year-to-date period |
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Source |
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Current |
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% Breakdown |
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Total Cumulative |
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% Breakdown |
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Net Investment Income |
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0.1274 |
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81 % |
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1.1217 |
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71 % |
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Net Realized Short- |
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0.0000 |
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0 % |
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0.2351 |
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15 % |
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Net Realized Long- |
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0.0000 |
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0 % |
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0.2212 |
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14 % |
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Return of Capital or |
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0.0306 |
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19 % |
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0.0000 |
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0 % |
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Total per common share |
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0.1580 |
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100 % |
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1.5780 |
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100 % |
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1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. |
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Average annual total return (in relation to NAV) for the 5 years ended on August 31, 2025 |
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12.02 % |
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Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2025 |
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7.31 % |
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Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2025 |
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11.38 % |
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Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2025 |
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6.09 % |
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You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared the September 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan"). Under the Plan, the Fund makes fixed monthly distributions in the amount of
If you have questions or need additional information, please contact your financial professional or call the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
About Manulife John Hancock Investments
We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.
Media Contact: Gordon Haight
(617) 572-0034
Investor Contact: (800) 843-0090
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SOURCE John Hancock Investment Management
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