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) declared its October 2025 monthly distribution of $0.1580 per share, payable October 31, 2025 to shareholders of record October 14, 2025, under its managed distribution plan.
The Fund estimates the current distribution is sourced 46% from net investment income ($0.0732) and 54% from return of capital ($0.0848). Fiscal year-to-date through 10/31/2025 cumulative distributions total $1.7360 per share (68% net investment income, 13% short-term gains, 19% long-term gains).
Key NAV metrics as of 9/30/2025: annualized current distribution rate 7.17%, 5-year average total return 12.88%, and cumulative total return YTD 14.25%. The Fund cautions the distribution sources are estimates and a portion may be a return of capital; tax reporting will follow on Form 1099-DIV.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha dichiarato la distribuzione mensile di ottobre 2025 di $0.1580 per azione, pagabile il 31 ottobre 2025 agli azionisti registrati al 14 ottobre 2025, nell'ambito del suo piano di distribuzione gestita.
Il Fondo stima che la distribuzione attuale sia derivata per il 46% da reddito netto da investimenti ($0.0732) e per il 54% da ritorno di capitale ($0.0848). Le distribuzioni cumulative dall'inizio dell'anno al 31/10/2025 ammontano a $1.7360 per azione (68% reddito netto da investimenti, 13% guadagni a breve termine, 19% guadagni a lungo termine).
Metriche chiave NAV al 30/9/2025: tasso annualizzato della distribuzione attuale 7.17%, rendimento totale medio a 5 anni 12.88%, e rendimento totale cumulativo YTD 14.25%. Il Fondo avverte che le fonti di distribuzione sono stime e una parte potrebbe essere un ritorno di capitale; la dichiarazione fiscale seguirà sul modulo 1099-DIV.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) anunció su distribución mensual de octubre de 2025 de $0.1580 por acción, pagadera el 31 de octubre de 2025 a los accionistas registrados al 14 de octubre de 2025, bajo su plan de distribución administrada.
El Fondo estima que la distribución actual proviene en un 46% de ingresos netos de inversión ($0.0732) y en un 54% de devolución de capital ($0.0848). Los ingresos acumulados del año hasta el 31/10/2025 suman $1.7360 por acción (68% ingresos netos de inversión, 13% ganancias a corto plazo, 19% ganancias a largo plazo).
Métricas clave de NAV al 30/09/2025: tasa de distribución actual anualizada 7.17%, rendimiento total medio a 5 años 12.88%, y rentabilidad total acumulada YTD 14.25%. El Fondo advierte que las fuentes de distribución son estimaciones y una parte puede ser devolución de capital; la declaración de impuestos se realizará en el Formulario 1099-DIV.
존 핸콕 세제우대 배당 소득 펀드(NYSE: HTD)는 관리 분배 계획에 따라 2025년 10월 분배를 주당 $0.1580로 선언했고, 2025년 10월 31일에 지급되며, 2025년 10월 14일 주주명부에 등재된 주주에게 지급됩니다.
펀드는 현재 분배가 46%는 투자 순소득($0.0732), 54%는 자본의 회수($0.0848)에서 기인한다고 추정합니다. 2025년 10월 31일 기준 연도 초 누적 분배 총액은 $1.7360/주로, 68%는 투자 순소득, 13%는 단기 이익, 19%는 장기 이익에 해당합니다.
9/30/2025 기준 NAV 주요 지표: 현재 분배의 연환산 비율 7.17%, 5년 평균 총수익 12.88%, 그리고 연초대비 누적 총수익 14.25%. 펀드는 분배 출처가 추정치이며 일부는 자본의 회수일 수 있음을 경고합니다; 세무 보고는 Form 1099-DIV에 따릅니다.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle d'octobre 2025 de $0.1580 par action, payable le 31 octobre 2025 aux actionnaires enregistrés au 14 octobre 2025, dans le cadre de son plan de distribution géré.
Le fonds estime que la distribution actuelle provient à 46 % de revenu net d'investissement ($0.0732) et à 54 % de retour de capital ($0.0848). Les distributions cumulatives de l'année à la date du 31/10/2025 s'élèvent à $1.7360 par action (68 % revenu net d'investissement, 13 % gains à court terme, 19 % gains à long terme).
Statistiques NAV clés au 30/09/2025: taux de distribution actuel annualisé 7.17%, rendement total moyen sur 5 ans 12.88%, et rendement total cumulé YTD 14.25%. Le fonds avertit que les sources de distribution sont des estimations et qu'une partie peut être un retour de capital; la déclaration fiscale se fera sur le formulaire 1099-DIV.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung für Oktober 2025 in Höhe von $0.1580 pro Aktie angekündigt, zahlbar am 31. Oktober 2025 an die Anteilseigner zum Stichtag 14. Oktober 2025, im Rahmen des verwalteten Ausschüttungsplans.
Der Fonds schätzt, dass die aktuelle Ausschüttung zu 46% aus Nettoanlageerträgen ($0.0732) und zu 54% aus Rückflüssen des Kapitals ($0.0848) stammt. Die kumulative Ausschüttung des Jahres bis zum 31.10.2025 beläuft sich auf $1.7360 pro Aktie (68% Nettoanlageerträge, 13% Kurzfristgewinne, 19% Langfristgewinne).
Wichtige NAV-Kennzahlen zum Stand 30.09.2025: jährlich annualisierte aktuelle Ausschüttungsquote 7.17%, 5-Jahres-Durchschnitts-Totalrendite 12.88%, und kumulative Gesamtrendite YTD 14.25%. Der Fonds warnt, dass die Quellen der Ausschüttung Schätzungen sind und ein Teil eine Rückführung des Kapitals sein kann; steuerliche Meldung erfolgt auf dem Formular 1099-DIV.
صندوق جون هانكوك للعوائد المقيمة للضريبة (بورصة نيويورك: HTD) أعلن توزيعه الشهري لأكتوبر 2025 بمقدار $0.1580 للسهم الواحد، وهو مستحق الدفع في 31 أكتوبر 2025 للمساهمين المسجلين في 14 أكتوبر 2025، وفقًا لخطة التوزيع المدارة الخاصة به.
يقدّر الصندوق أن التوزيع الحالي مستمد من 46% من دخل الاستثمار الصافي ($0.0732) و54% من عائد رأس المال ($0.0848). حتى تاريخه للسنة المالية حتى 31/10/2025، الإجماليات التوزيعية التراكمية تبلغ $1.7360 للسهم (68% دخل الاستثمار الصافي، 13% أرباح قصيرة الأجل، 19% أرباح طويلة الأجل).
المقاييس الرئيسية لصافي قيمة الأصول (NAV) حتى 30/09/2025: معدل التوزيع الحالي السنوي 7.17%، متوسط العائد الإجمالي لمدة 5 سنوات 12.88%، والعائد الإجمالي التراكمي حتى TTD 14.25%. يحذر الصندوق من أن مصادر التوزيع هي تقديرات وربما يكون جزء منها عائد رأس مال؛ سيُتبع الإبلاغ الضريبي في النموذج 1099-DIV.
- Monthly distribution maintained at $0.1580 per share
- Fiscal year-to-date cumulative distributions of $1.7360 per share
- Annualized current distribution rate of 7.17% (as of 9/30/2025)
- 5-year average total return of 12.88% (ended 9/30/2025)
- Current distribution is 54% return of capital ($0.0848 per share)
- Fund estimates it has distributed more than its income and realized gains
- Return of capital portion may reduce cost basis and is not equivalent to yield
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 October 1, 2025, and payable on October 31, 2025. No action is required on your part.
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Distribution Period: |
October 2025 |
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Distribution Amount Per Common Share: |
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The following table sets forth the estimated sources of the current distribution, payable October 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.
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For the period 10/01/2025-10/31/2025
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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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0.0732 |
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46 % |
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1.1876 |
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68 % |
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Net Realized Short- Term Capital Gains |
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0.0000 |
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0 % |
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0.2267 |
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13 % |
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Net Realized Long- Term Capital Gains |
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0.0000 |
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0 % |
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0.3217 |
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19 % |
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Return of Capital or Other Capital Source |
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0.0848 |
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54 % |
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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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1.7360 |
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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 September 30, 2025 |
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12.88 % |
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Annualized current distribution rate expressed as a percentage of NAV as of September 30, 2025 |
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7.17 % |
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Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2025 |
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14.25 % |
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Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of September 30, 2025 |
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6.57 % |
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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 October 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
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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.
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Media Contact: |
Gordon Haight |
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(617) 572-0034 |
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Investor Contact: |
(800) 843-0090 |
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SOURCE John Hancock Investment Management
FAQ
What is the October 2025 dividend for John Hancock Tax-Advantaged Dividend Income Fund (HTD)?
How much of HTD's October 2025 distribution is return of capital?
What are HTD's fiscal year-to-date cumulative distributions per share through 10/31/2025?
What is HTD's annualized distribution rate and recent returns as of 9/30/2025?
Will HTD provide tax reporting for the October 2025 distribution?
