JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for September 2025. The distribution breakdown shows 84% ($0.0695) comes from net investment income, while 16% ($0.0130) represents return of capital.
The Fund has demonstrated strong performance with a 10.49% average annual total return over the past 5 years and maintains a 7.08% annualized distribution rate. For the fiscal year-to-date, the Fund has distributed $0.9075 per share, with 66% from net investment income, 31% from capital gains, and 3% from return of capital.
John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la distribuzione mensile di $0.0825 per azione per settembre 2025. La suddivisione della distribuzione mostra che l'84% ($0.0695) proviene dal reddito netto da investimenti, mentre il 16% ($0.0130) rappresenta il ritorno del capitale.
Il fondo ha mostrato una forte performance con un rendimenti totali medi annuali del 10,49% negli ultimi 5 anni e mantiene un tasso di distribuzione annualizzato del 7,08%. Per l'anno fiscale al momento, il fondo ha distribuito $0.9075 per azione, di cui il 66% proviene dal reddito netto da investimenti, 31% da plusvalenze e il 3% dal ritorno del capitale.
John Hancock Premium Dividend Fund (NYSE: PDT) ha anunciado su distribución mensual de $0.0825 por acción para septiembre de 2025. La desglosada distribución muestra que el 84% ($0.0695) proviene del ingreso neto por inversiones, mientras que el 16% ($0.0130) representa la recuperación de capital.
El fondo ha mostrado un rendimiento sólido con un rendimiento total promedio anual del 10,49% en los últimos 5 años y mantiene una tasa de distribución anualizada del 7,08%. Hasta la fecha fiscal, el fondo ha distribuido $0.9075 por acción, con un 66% proveniente del ingreso neto por inversiones, 31% de ganancias de capital y 3% de recuperación de capital.
John Hancock Premium Dividend Fund (NYSE: PDT)은 2025년 9월의 월간 분배금을 주당 $0.0825로 발표했습니다. 분배 내역은 84% ($0.0695)가 순투자소득에서, 16% ($0.0130)가 자본회수에서 나왔다고 제공합니다.
펀드는 지난 5년간 연평균 총수익률 10.49%의 강한 실적을 보였으며 연간 배당 수익률 7.08%을 유지합니다. 회계연도 누적 기준으로 펀드는 주당 $0.9075를 배당했으며, 그 중 66%는 순투자소득에서, 31%는 자본이익에서, 3%는 자본회수에서 나옵니다.
John Hancock Premium Dividend Fund (NYSE: PDT) a annoncé sa distribution mensuelle de $0.0825 par action pour septembre 2025. La répartition de la distribution indique que 84% ($0.0695) provient du revenu net d'investissement, tandis que 16% ($0.0130) représente le retour du capital.
Le fonds a affiché une forte performance avec un rendement total annuel moyen de 10,49% sur les 5 dernières années et maintient un taux de distribution annualisé de 7,08%. À ce jour de l'exercice, le fonds a distribué $0.9075 par action, dont 66% proviennent du revenu net d'investissement, 31% des gains en capital et 3% du retour du capital.
John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Ausschüttung für September 2025 in Höhe von $0.0825 pro Aktie bekannt gegeben. Die Verteilung zeigt, dass 84% ($0.0695) aus Nettoeinkünften aus Investitionen stammen, während 16% ($0.0130) den Kapitalrückfluss darstellen.
Der Fonds hat eine starke Performance mit einer durchschnittlich jährlichen Gesamtrendite von 10,49% in den letzten 5 Jahren gezeigt und behält eine jährliche Ausschüttungsrate von 7,08% bei. Für das Geschäftsjahr bis dato hat der Fonds $0.9075 pro Aktie ausgeschüttet, wovon 66% aus Nettoeinnahmen stammen, 31% aus Kapitalgewinnen und 3% aus Kapitalrückführung.
John Hancock Premium Dividend Fund (NYSE: PDT) أعلن عن توزيعه الشهري البالغ $0.0825 للسهم لشهر سبتمبر 2025. تقسم التوزيعة إلى 84% ($0.0695) من دخل الاستثمار الصافي، بينما يمثل 16% ($0.0130) عودة رأس المال.
أظهر الصندوق أداءً قوياً بمعدل عائد إجمالي سنوي متوسط قدره 10.49% على مدار السنوات الخمس الماضية ويحافظ على معدل توزيع سنوي قدره 7.08%. حتى تاريخه المالي، وزع الصندوق $0.9075 للسهم، منها 66% من دخل الاستثمار الصافي، 31% من أرباح رأس المال، و3% من عودة رأس المال.
John Hancock Premium Dividend Fund (NYSE: PDT) 已宣布2025年9月的月度分配为每股 $0.0825 美元。分配构成显示有 84% ($0.0695) 来自投资净收益，而 16% ($0.0130) 表示资本回流。
该基金在过去5年中表现强劲，平均每年总回报率为 10.49%，并维持 7.08% 的年度分配率。截至本财政年度，基金已分配 $0.9075/股，其中 66% 来自投资净收益，31% 来自资本利得，3% 来自资本回流。
- None.
- 16% of current distribution represents return of capital, which may erode investment principal
- Fund is distributing more than its income and realized capital gains
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 September 2, 2025, and payable on September 30, 2025. No action is required on your part.
Distribution Period: September 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable September 30, 2025, 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.
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For the period 09/01/2025-09/30/2025
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For the fiscal year-to-date period
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Source |
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Current |
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% Breakdown |
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Total Cumulative |
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% Breakdown |
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Net Investment Income |
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0.0695 |
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84 % |
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0.6011 |
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66 % |
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Net Realized Short- |
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0.0000 |
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0 % |
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0.1825 |
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20 % |
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Net Realized Long- |
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0.0000 |
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0 % |
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0.1003 |
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11 % |
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Return of Capital or |
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0.0130 |
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16 % |
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0.0236 |
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3 % |
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Total per common share |
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0.0825 |
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100 % |
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0.9075 |
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100 % |
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1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. |
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Average annual total return (in relation to NAV) for the 5 years ended on August 31, 2025 |
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10.49 % |
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Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2025 |
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7.08 % |
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Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2025 |
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9.63 % |
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Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2025 |
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6.49 % |
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You should not draw any conclusions about the Fund's investment performance from the amount of this distribution or from the terms of the Fund's managed distribution plan.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income."
The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
The Fund has declared the September 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan"). Under the Plan, the Fund makes fixed monthly distributions in the amount of
If you have questions or need additional information, please contact your financial professional or call the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this press release that are not historical facts are forward-looking statements as defined by
An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.
About Manulife John Hancock Investments
We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.
About Manulife Wealth & Asset Management
As part of Manulife Financial Corporation, Manulife Wealth & Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulife.com.
Media Contact: Gordon Haight
(617) 572-0034
Investor Contact: (800) 843-0090
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SOURCE John Hancock Investment Management
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