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.
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.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced a monthly distribution of $0.1380 per share, payable on October 29, 2021. Shareholders of record as of October 12, 2021 will receive this distribution, part of a managed distribution plan. The distribution sources include 53% from net investment income, 10% from net realized long-term capital gains, and 37% as return of capital. For fiscal year-to-date, total cumulative distributions amount to $1.6557 per share, with a current distribution rate of 6.85%.
On September 30, 2021, John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1380 per share, payable to shareholders of record as of September 13, 2021. This distribution is part of the Fund's managed distribution plan and is categorized into sources including net investment income (82%) and return of capital (18%). As of August 31, 2021, the annualized current distribution rate was 6.58%, with a cumulative total return of 23.49% for the fiscal year. The Fund has distributed more than its income and net realized capital gains, indicating a portion may be a return of capital.
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