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 July 2025. The distribution breakdown includes: 32% from net investment income, 23% from net realized short-term capital gains, and 45% from return of capital.
The Fund reported strong performance metrics, including a 12.48% average annual total return over the past 5 years and a current annualized distribution rate of 7.56% of NAV. The Fund's fiscal year-to-date cumulative distribution rate stands at 5.03% of NAV as of June 30, 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la distribuzione mensile di 0,1580 $ per azione per luglio 2025. La suddivisione della distribuzione comprende: 32% da reddito netto da investimenti, 23% da plusvalenze nette realizzate a breve termine e 45% da restituzione di capitale.
Il Fondo ha riportato solide performance, con un rendimento totale medio annuo del 12,48% negli ultimi 5 anni e un attuale tasso di distribuzione annualizzato del 7,56% sul valore patrimoniale netto (NAV). Il tasso cumulativo di distribuzione da inizio esercizio del Fondo è pari al 5,03% del NAV al 30 giugno 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribución mensual de 0,1580 $ por acción para julio de 2025. La distribución se desglosa en: 32% de ingresos netos por inversiones, 23% de ganancias netas realizadas a corto plazo y 45% de devolución de capital.
El Fondo reportó sólidos indicadores de rendimiento, incluyendo un retorno total promedio anual del 12,48% en los últimos 5 años y una tasa de distribución anualizada actual del 7,56% del valor neto de activos (NAV). La tasa acumulada de distribución del año fiscal hasta la fecha es del 5,03% del NAV al 30 de junio de 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)는 2025년 7월에 대한 주당 0.1580달러의 월간 배당금을 발표했습니다. 배당금 구성은 순투자소득 32%, 단기 순실현 자본이득 23%, 자본 반환 45%로 이루어져 있습니다.
펀드는 지난 5년간 평균 연간 총수익률 12.48%을 기록했으며, 현재 순자산가치(NAV) 대비 연환산 배당률 7.56%를 보이고 있습니다. 2025년 6월 30일 기준 펀드의 올해 누적 배당률은 NAV의 5.03%입니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de 0,1580 $ par action pour juillet 2025. La répartition de la distribution comprend : 32 % provenant des revenus nets d'investissement, 23 % des gains nets réalisés à court terme et 45 % du remboursement de capital.
Le Fonds a affiché de solides performances, avec un rendement total moyen annuel de 12,48 % sur les 5 dernières années et un taux de distribution annualisé actuel de 7,56 % de la valeur liquidative (NAV). Le taux de distribution cumulatif depuis le début de l'exercice s'élève à 5,03 % de la NAV au 30 juin 2025.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung von 0,1580 $ pro Aktie für Juli 2025 angekündigt. Die Ausschüttungsaufteilung umfasst: 32% aus Nettoanlageerträgen, 23% aus realisierten kurzfristigen Kapitalgewinnen und 45% aus Kapitalrückzahlung.
Der Fonds berichtete über starke Leistungskennzahlen, darunter eine durchschnittliche jährliche Gesamtrendite von 12,48% über die letzten 5 Jahre und eine aktuelle annualisierte Ausschüttungsquote von 7,56% des Nettoinventarwerts (NAV). Die kumulative Ausschüttungsquote des Geschäftsjahres bis zum 30. Juni 2025 beträgt 5,03% des NAV.
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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 July 1, 2025, and payable on July 31, 2025. No action is required on your part.
Distribution Period: July 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable July 31, 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.
For the period 07/01/2025-07/31/2025
|
For the fiscal year-to-date period 11/1/2024-07/31/2025 1
| |||||||
Source | Current Distribution ($) | % Breakdown of the Current Distribution | Total Cumulative Distributions ($) | % Breakdown of the Total Cumulative Distributions | ||||
Net Investment Income | 0.0507 | 32 % | 0.8802 | 70 % | ||||
Net Realized Short- Term Capital Gains |
0.0359 |
23 % |
0.2263 |
18 % | ||||
Net Realized Long- Term Capital Gains |
0.0000 |
0 % |
0.1555 |
12 % | ||||
Return of Capital or Other Capital Source |
0.0714 |
45 % |
0.0000 |
0 % | ||||
Total per common share |
0.1580 |
100 % |
1.2620 |
100 % | ||||
1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. | ||||||||
Average annual total return (in relation to NAV) for the 5 years ended on June 30, 2025 |
12.48 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2025 | 7.56 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2025 | 6.39 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of June 30, 2025 |
5.03 % | |||||||
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 July 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.
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Media Contact: | Gordon Haight |
(617) 572-0034 | |
Investor Contact: | (800) 843-0090 |
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SOURCE John Hancock Investment Management
