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 August 2025. The distribution sources include 74% from net investment income and 26% from return of capital. For the fiscal year-to-date, the fund has distributed $1.4200 per share, with 70% from net investment income, 16% from short-term capital gains, and 14% from long-term capital gains.
The fund's performance metrics show an average annual total return of 11.83% over the past 5 years, with a current annualized distribution rate of 7.35% of NAV. The fund's cumulative total return for the fiscal year through July 31, 2025, stands at 10.07%.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la distribuzione mensile di $0.1580 per azione per agosto 2025. Le fonti della distribuzione comprendono 74% da reddito netto da investimenti e 26% da restituzione di capitale. Nell'anno fiscale in corso il fondo ha distribuito complessivamente $1.4200 per azione, con il 70% proveniente da reddito netto da investimenti, il 16% da plusvalenze a breve termine e il 14% da plusvalenze a lungo termine.
Le metriche di performance del fondo mostrano un rendimento totale medio annuo dell'11,83% negli ultimi 5 anni, con un tasso di distribuzione attualizzato pari al 7,35% del NAV. Il rendimento totale cumulativo del fondo per l'anno fiscale fino al 31 luglio 2025 è del 10,07%.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribución mensual de $0.1580 por acción para agosto de 2025. Las fuentes de la distribución incluyen 74% de ingresos netos de inversión y 26% de devolución de capital. En lo que va del año fiscal, el fondo ha distribuido $1.4200 por acción, con 70% proveniente de ingresos netos de inversión, 16% de ganancias de capital a corto plazo y 14% de ganancias de capital a largo plazo.
Las métricas de desempeño del fondo muestran un rendimiento total anual promedio del 11.83% en los últimos 5 años, con una tasa de distribución anualizada actual del 7.35% del NAV. El rendimiento total acumulado del fondo en el año fiscal hasta el 31 de julio de 2025 es del 10.07%.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)는 2025년 8월 분배금으로 주당 $0.1580를 발표했습니다. 분배원천은 74%가 순투자수익, 26%가 자본환급입니다. 회계연도 누적 기준으로는 펀드가 주당 $1.4200를 분배했으며, 그 구성은 순투자수익 70%, 단기 자본이득 16%, 장기 자본이득 14%입니다.
펀드의 성과지표는 지난 5년간 연평균 총수익률 11.83%를 기록했으며, 현재 연환산 분배율은 NAV의 7.35%입니다. 2025년 7월 31일까지의 회계연도 누적 총수익률은 10.07%입니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de 0,1580 $ par action pour août 2025. Les sources de la distribution comprennent 74% de revenus nets d'investissement et 26% de retour de capital. Sur l'exercice fiscal en cours, le fonds a distribué 1,4200 $ par action, dont 70% issus de revenus nets d'investissement, 16% de plus-values à court terme et 14% de plus-values à long terme.
Les indicateurs de performance du fonds montrent un rendement total moyen annuel de 11,83% sur les 5 dernières années, avec un taux de distribution annualisé actuel de 7,35% de la VAN. Le rendement total cumulé du fonds pour l'exercice fiscal jusqu'au 31 juillet 2025 s'élève à 10,07%.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung für August 2025 in Höhe von $0.1580 je Aktie bekanntgegeben. Die Ausschüttungsquellen setzen sich zu 74% aus Nettoanlageerträgen und zu 26% aus Kapitalrückzahlung zusammen. Im laufenden Geschäftsjahr hat der Fonds insgesamt $1.4200 je Aktie ausgeschüttet, davon 70% aus Nettoanlageerträgen, 16% aus kurzfristigen Kapitalgewinnen und 14% aus langfristigen Kapitalgewinnen.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 11,83% über die letzten 5 Jahre, mit einer aktuellen annualisierten Ausschüttungsquote von 7,35% des NAV. Die kumulierte Gesamtrendite des Fonds für das Geschäftsjahr bis zum 31. Juli 2025 beträgt 10,07%.
- Strong net investment income comprising 74% of current distribution
- Solid 5-year average annual return of 11.83%
- Attractive current distribution rate of 7.35% of NAV
- Positive fiscal year-to-date return of 10.07%
- 26% of current distribution comes from 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 August 1, 2025, and payable on August 29, 2025. No action is required on your part.
Distribution Period: August 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable August 29, 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 08/01/2025-08/31/2025
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For the fiscal year-to-date period
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Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.1163 | 74 % | 0.9998 | 70 % | ||||
Net Realized Short- | 0.0000 | 0 % | 0.2250 | 16 % | ||||
Net Realized Long- | 0.0000 | 0 % | 0.1952 | 14 % | ||||
Return of Capital or | 0.0417 | 26 % | 0.0000 |
0 % | ||||
Total per common | 0.1580 | 100 % | 1.4200 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on July 31, 2025 | 11.83 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2025 | 7.35 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2025 | 10.07 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of July 31, 2025 | 5.51 % | |||||||
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 August 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
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