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) announced its monthly distribution of $0.1380 per share for April 2025. The distribution breakdown includes: 35% from net investment income, 9% from short-term capital gains, 23% from long-term capital gains, and 33% from return of capital.
The Fund's performance metrics show a 14.54% average annual total return over 5 years ending March 31, 2025, with a current distribution rate of 6.50% of NAV. The fiscal year-to-date cumulative total return stands at 6.05%, with a distribution rate of 3.25% of NAV.
The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1380 per share. Investors should note that the Fund estimates it has distributed more than its income and net realized capital gains, indicating a portion may represent return of capital.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la distribuzione mensile di 0,1380 $ per azione per aprile 2025. La ripartizione della distribuzione è la seguente: 35% da reddito netto da investimenti, 9% da plusvalenze a breve termine, 23% da plusvalenze a lungo termine e 33% da restituzione di capitale.
Le metriche di performance del Fondo mostrano un rendimento medio annuo totale del 14,54% negli ultimi 5 anni fino al 31 marzo 2025, con un tasso di distribuzione attuale del 6,50% del valore patrimoniale netto (NAV). Il rendimento totale cumulativo dall'inizio dell'anno fiscale è del 6,05%, con un tasso di distribuzione del 3,25% del NAV.
Il Fondo opera con un piano di distribuzione gestito, mantenendo distribuzioni mensili fisse di 0,1380 $ per azione. Gli investitori devono considerare che il Fondo stima di aver distribuito più del suo reddito e delle plusvalenze nette realizzate, il che indica che una parte potrebbe rappresentare una restituzione di capitale.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) anunció su distribución mensual de $0.1380 por acción para abril de 2025. La distribución se desglosa en: 35% de ingresos netos por inversiones, 9% de ganancias de capital a corto plazo, 23% de ganancias de capital a largo plazo y 33% de retorno de capital.
Las métricas de rendimiento del Fondo muestran un rendimiento total anual promedio del 14.54% durante 5 años hasta el 31 de marzo de 2025, con una tasa de distribución actual del 6.50% del valor neto del activo (NAV). El rendimiento total acumulado en el año fiscal hasta la fecha es del 6.05%, con una tasa de distribución del 3.25% del NAV.
El Fondo opera bajo un plan de distribución gestionado, manteniendo distribuciones mensuales fijas de $0.1380 por acción. Los inversionistas deben tener en cuenta que el Fondo estima haber distribuido más que sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte puede representar un retorno de capital.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)는 2025년 4월에 대해 주당 $0.1380의 월 배당금을 발표했습니다. 배당금 구성은 순투자소득 35%, 단기 자본 이득 9%, 장기 자본 이득 23%, 자본 환원 33%로 이루어져 있습니다.
펀드의 성과 지표는 2025년 3월 31일 기준 최근 5년간 연평균 총수익률 14.54%를 기록했으며, 현재 순자산가치(NAV) 대비 배당률은 6.50%입니다. 올해 회계연도 누적 총수익률은 6.05%, 배당률은 NAV 대비 3.25%입니다.
이 펀드는 관리형 배당 계획 하에 매월 주당 $0.1380의 고정 배당금을 유지하고 있습니다. 투자자들은 펀드가 소득 및 실현된 순자본이익보다 더 많은 배당금을 지급한 것으로 추정되므로, 일부는 자본 환원일 수 있음을 유념해야 합니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE : HTD) a annoncé sa distribution mensuelle de 0,1380 $ par action pour avril 2025. La répartition de la distribution comprend : 35 % de revenus nets d'investissement, 9 % de plus-values à court terme, 23 % de plus-values à long terme et 33 % de retour de capital.
Les indicateurs de performance du Fonds montrent un rendement total annuel moyen de 14,54 % sur 5 ans jusqu'au 31 mars 2025, avec un taux de distribution actuel de 6,50 % de la valeur liquidative (VL). Le rendement total cumulé depuis le début de l'exercice est de 6,05 %, avec un taux de distribution de 3,25 % de la VL.
Le Fonds fonctionne selon un plan de distribution géré, maintenant des distributions mensuelles fixes de 0,1380 $ par action. Les investisseurs doivent noter que le Fonds estime avoir distribué plus que ses revenus et plus-values nettes réalisées, ce qui indique qu'une partie pourrait représenter un retour de capital.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) gab seine monatliche Ausschüttung von 0,1380 $ pro Aktie für April 2025 bekannt. Die Verteilung setzt sich zusammen aus: 35 % aus Nettoanlageerträgen, 9 % aus kurzfristigen Kapitalgewinnen, 23 % aus langfristigen Kapitalgewinnen und 33 % aus Kapitalrückzahlungen.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 14,54 % über 5 Jahre bis zum 31. März 2025, mit einer aktuellen Ausschüttungsquote von 6,50 % des Nettoinventarwerts (NAV). Die kumulierte Gesamtrendite im laufenden Geschäftsjahr beträgt 6,05 %, bei einer Ausschüttungsquote von 3,25 % des NAV.
Der Fonds arbeitet unter einem verwalteten Ausschüttungsplan und hält feste monatliche Ausschüttungen von 0,1380 $ pro Aktie aufrecht. Anleger sollten beachten, dass der Fonds schätzt, mehr als seine Einkünfte und realisierten Nettokapitalgewinne ausgeschüttet zu haben, was darauf hindeutet, dass ein Teil als Kapitalrückzahlung zu betrachten sein könnte.
- Strong average annual total return of 14.54% for the past 5 years
- Healthy annualized distribution rate of 6.50% of NAV
- 71% of fiscal year-to-date distributions came from net investment income
- Positive cumulative total return of 6.05% for fiscal year through March 2025
- 33% of current distribution is return of capital, potentially unsustainable
- Net investment income represents only 35% of current distribution, down from the fiscal year average
- Reliance on capital gains (32% combined) for current distribution
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 April 1, 2025, and payable on April 30, 2025. No action is required on your part.
Distribution Period: | April 2025 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable April 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.
For the period 04/01/2025-04/30/2025 | For the fiscal year-to-date | |||||||
Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.0481 | 35 % | 0.5850 | 71 % | ||||
Net Realized Short- | 0.0129 | 9 % | 0.1347 | 16 % | ||||
Net Realized Long- | 0.0320 | 23 % | 0.1083 | 13 % | ||||
Return of Capital or | 0.0450 | 33 % | 0.0000 | 0 % | ||||
Total per common | 0.1380 | 100 % | 0.8280 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on March 31, 2025 | 14.54 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2025 | 6.50 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through March 31, 2025 | 6.05 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of March 31, 2025 | 3.25 % | |||||||
______________________ | |
1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. |
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 April 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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About Manulife Investment Management
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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
FAQ
What is the April 2025 distribution amount for John Hancock Tax-Advantaged Dividend Income Fund (HTD)?
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How much of HTD's April 2025 distribution is return of capital?
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