Welcome to our dedicated page for JH Tax-Advantaged Dividend news (Ticker: HTD), a resource for investors and traders seeking the latest updates and insights on JH Tax-Advantaged Dividend stock.
JH Tax-Advantaged Dividend Inc (HTD) provides investors with tax-efficient income through its closed-end fund structure and managed distribution strategy. This news hub offers essential updates on portfolio adjustments, distribution declarations, and strategic initiatives critical for evaluating this income-focused investment vehicle.
Access timely updates on HTD's multi-asset approach spanning equities, fixed income, and sector-specific allocations. Track announcements regarding distribution rate changes, capital gains realizations, and risk management practices. Investors gain visibility into the fund's execution of its core strategy: balancing current income with long-term total return potential.
Key updates include earnings reports detailing income sources, portfolio rebalancing announcements across sectors like utilities and financials, and management commentary on market positioning. All content undergoes strict editorial review to ensure accuracy and relevance for both retail and institutional investors.
Bookmark this page for streamlined access to HTD's latest developments, including regulatory filings and strategic partnership announcements. Combine these updates with the fund fact sheets available on Stock Titan for comprehensive investment analysis.
On March 31, 2023, the John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share, payable to shareholders of record as of March 13, 2023. This distribution is part of the Fund's managed distribution plan. The Fund's current distribution is estimated to be sourced from 65% net investment income and 35% return of capital. As of February 28, 2023, the annualized current distribution rate is 7.29% of NAV. Shareholders should note that the Fund has distributed more than its income and capital gains, indicating that some distributions may be a return of capital.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share, payable on February 28, 2023 to shareholders of record by February 13, 2023. This distribution is part of the Fund's managed distribution plan. For the distribution period of February 2023, the sources include 92% from net investment income, with no contributions from capital gains. The Fund’s current fiscal year runs from November 1, 2022 to October 31, 2023. Shareholders should be aware that portions of the distribution may be considered a return of capital.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share, payable on January 31, 2023, to shareholders recorded as of January 13, 2023. This distribution is part of the Fund's managed distribution plan and is primarily sourced from return of capital (89%) and net investment income (11%). For the fiscal year-to-date, the total cumulative distribution amounts to $0.4140 per share. The Fund emphasizes that a portion of the distributions may represent a return of capital, which does not reflect the Fund's investment performance.
On December 30, 2022, the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share, payable to shareholders of record as of December 12, 2022. This distribution is part of the Fund's managed distribution plan, confirmed by the SEC. For December 2022, the distribution comprises 66% from net investment income and 34% from net realized long-term capital gains. The Fund achieved a 6.26% average annual total return over five years. Shareholders are advised that the amounts are estimates and subject to change.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has declared a monthly distribution of $0.1380 per share, payable on November 30, 2022. Shareholders on record as of November 14, 2022 will receive this payment. The distribution sources include 87% from net investment income and 3% from net realized long-term capital gains. The Fund follows a managed distribution plan and has estimated that part of the distribution may be a return of capital. Investors should review tax implications as final amounts may change based on investment experiences.
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