Welcome to our dedicated page for John Hancock Tax-Advantaged Dividend Income Fund news (Ticker: HTD), a resource for investors and traders seeking the latest updates and insights on John Hancock Tax-Advantaged Dividend Income Fund stock.
John Hancock Tax-Advantaged Dividend Income Fund reports recurring closed-end fund distribution developments for HTD. News releases primarily cover monthly Section 19(a) notices under the fund's managed distribution plan, including estimated sources of distributions such as net investment income, realized capital gains and return of capital or other capital sources.
The fund is managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC. Its investment objective is high after-tax total return from dividend income and capital appreciation, with portfolio categories that include common stocks, preferred securities, corporate bonds, convertible bonds and short-term investments.
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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.