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.
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.
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced a monthly distribution of $0.1380 per share for September 2022, payable on September 30, 2022, to shareholders on record as of September 12, 2022. This distribution forms part of the Fund's managed distribution plan and is reported as required by an SEC exemptive order. The distribution comprises 77% from net investment income, 10% from net realized short-term capital gains, and 13% from net realized long-term capital gains.
On August 31, 2022, John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share for shareholders of record as of August 11, 2022. This distribution is part of the fund's managed distribution plan, effective until further notice. The current distribution amount represents 91% from net investment income, with minimal contributions from capital gains. Investors should note that distribution sources are estimates and may vary for tax reporting.
On July 29, 2022, John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share to shareholders of record as of July 11, 2022. This distribution follows the Fund's managed distribution plan and is part of the July 2022 distribution period. The sources for this payout include 31% net investment income and 69% return of capital. Shareholders are informed that the Fund may have distributed more than its income and net realized gains, indicating that a portion of the distribution could be a return of capital.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has declared a monthly distribution of $0.1380 per share, payable on June 30, 2022, to shareholders on record as of June 13, 2022. The fund's current distribution comes from various sources, including net investment incomeb> (95%), but it is estimated that it has distributed more than its income and net realized capital gains. The fund follows a managed distribution plan and reports a cumulative distribution of $1.1039 for the fiscal year to date.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced a monthly distribution of $0.1380 per share, payable on April 29, 2022, to shareholders recorded as of April 11, 2022. This distribution is part of its managed distribution plan. The sources of this distribution consist of net investment income (41%), return of capital (59%), and no realized capital gains. Cumulative distributions for the fiscal year now total $0.8279 per share. It's noted that parts of this distribution may represent a return of capital, not reflecting actual investment performance.
On March 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 March 11, 2022. This distribution follows the Fund's managed distribution plan and reports estimated sources, including net investment income, capital gains, and return of capital. The Fund has declared consistent monthly payments and has a 5-year average annual total return of 7.17%. Total cumulative distributions this fiscal year-to-date amount to $0.6899.
On January 31, 2022, the John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share, payable to shareholders as of January 13, 2022. This distribution is part of the fund's managed distribution plan, which aims for consistent monthly payments. The estimated sources of this distribution include 46% from net investment income and 54% from return of capital. The Fund's annualized distribution rate is 6.45%, with a cumulative distribution rate of 1.61% for the fiscal year to date.
John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share payable on December 31, 2021, to shareholders of record as of December 13, 2021. This payment stems from the Fund's managed distribution plan. For December 2021, the distribution sources include 92% from net investment income and 8% from net realized long-term capital gains. Notably, the average annual total return over five years is 7.95%, with a current distribution rate of 6.94% as of November 30, 2021.