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.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) is a closed-end fund that regularly issues detailed updates about its distributions and shareholder matters. The fund is managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, and its news flow reflects this focus on income, governance, and regulatory communication.
On this page, readers can follow HTD news items such as monthly Section 19(a) notices that describe the estimated sources of each distribution. These notices break down how much of a given payment is attributable to net investment income, net realized short-term capital gains, net realized long-term capital gains, or return of capital or other capital sources. The fund also discloses related figures such as average annual total return in relation to NAV over multi-year periods, annualized current distribution rates, and cumulative fiscal year-to-date distribution rates, while emphasizing that these values are estimates and not tax reporting data.
In addition to distribution notices, HTD issues announcements about changes to its managed distribution plan. For example, the fund has reported Board of Trustees decisions to amend the plan by increasing the monthly distribution amount, along with the corresponding annualized distribution rates relative to NAV and market price at specific points in time. These communications explain that distributions may include income, realized capital gains, and, when necessary, return of capital, and they note that the Board can modify or discontinue the plan.
Investors can also find information about shareholder meetings and proxy-related matters through HTD’s news. Proxy communications describe proposals such as the election of Trustees, outline how shareholders can vote (online, by phone, or by mail), and highlight the Board’s oversight role. For ongoing insight into HTD’s income distributions and governance actions, this news feed brings together the fund’s official public announcements.
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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.
On October 31, 2022, the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share for shareholders of record as of October 13, 2022. This distribution, part of its managed distribution plan, is payable on October 31, 2022. For the distribution period, sources include net investment income (25%), net realized short-term capital gains (1%), net realized long-term capital gains (2%), and return of capital (72%). The Fund's annualized distribution rate stands at 7.58% of NAV as of September 30, 2022.
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