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 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.
On July 30, 2021, 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 July 12, 2021. This distribution, part of the Fund's managed distribution plan, includes contributions from net investment income (54%), long-term capital gains (6%), and return of capital (40%). The Fund has distributed more than its income and capital gains, indicating a portion may be a return of capital. Investors should consider this distribution's implications for their income and tax obligations.
On June 30, 2021, John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share for shareholders of record as of June 11, 2021. This amount comes from net investment income (94%) and is part of the Fund's managed distribution plan. The Fund has distributed more than its income and net realized capital gains, indicating a portion may be a return of capital. The estimated sources for this distribution include net investment income, with the fund reporting a current distribution rate of 6.66% relative to NAV as of May 31, 2021.
The John Hancock Tax-Advantaged Dividend Income Fund (HTD) and the John Hancock Tax-Advantaged Global Shareholder Yield Fund (HTY) announced changes to their investment policies on June 24, 2021. The Funds will eliminate the options strategy managed by Wells Capital Management, enhancing their ability to meet investment objectives. Advisory fees will also decrease: HTD's fee will drop from 0.75% to 0.74%, while HTY's will fall from 0.95% to 0.90%. These changes take effect on or before August 23, 2021.
On April 30, 2021, John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share, payable to shareholders as of April 12, 2021. This distribution follows the Fund's managed distribution plan. For the April distribution, 58% comes from net investment income, while 42% is attributed to other capital sources. The Fund's fiscal year began on November 1, 2020, with cumulative distributions reaching $0.8280 for the year. Investors should note that a portion of the distribution 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 to shareholders of record as of March 11, 2021. This distribution, payable on March 31, 2021, is part of the Fund's managed distribution plan. The income sources for this distribution include 86% net investment income and 14% return of capital. The Fund also noted that it has paid out more than the income and net realized capital gains, indicating a potential return of capital. Investors must consider risks associated with the distribution.
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announced a monthly distribution of $0.1380 per share, payable on January 29, 2021, to shareholders of record as of December 31, 2020. This distribution is part of the Fund's managed distribution plan. The distribution sources include 53% from net investment income, 47% as a return of capital, with no portion from capital gains. The cumulative total return for the fiscal year through December 31, 2020, is 6.73%.
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