John Hancock Premium Dividend Fund - Notice to Shareholders - Sources of Distribution Under Section 19(a)
BOSTON, May 28, 2021 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on May 3, 2021, and payable on May 28, 2021. No action is required on your part.
Distribution Period: | May 2021 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable May 28, 2021, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 05/1/2021-05/31/2021
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For the fiscal year-to-date period 11/1/2020-05/31/2021 1
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Source | Current Distribution ($) | % Breakdown of the Current Distribution | Total Cumulative Distributions ($) | % Breakdown of the Total Cumulative Distributions | ||||
Net Investment Income | 0.0941 | 0.5537 | ||||||
Net Realized Short- Term Capital Gains | 0.0000 | 0.0801 | ||||||
Net Realized Long- Term Capital Gains | 0.0029 | 0.0291 | ||||||
Return of Capital or Other Capital Source | 0.0005 | 0.0192 |
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Total per common share | 0.0975 | 0.6821 | ||||||
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