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 July 2025, paid to shareholders of record as of July 11, 2025. The distribution sources include: 28% from net investment income, 3% from short-term capital gains, 5% from long-term capital gains, and 64% from return of capital.
The Fund's performance metrics show an average annual total return of 11.07% over the past 5 years, with a current annualized distribution rate of 7.28% based on NAV. The fiscal year-to-date cumulative total return stands at 5.27%, with a distribution rate of 5.46% relative to NAV.
[ "Strong 5-year average annual total return of 11.07%", "Attractive current distribution rate of 7.28% based on NAV", "Positive fiscal year-to-date return of 5.27%" ]John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la sua distribuzione mensile di 0,0825 $ per azione per luglio 2025, pagata agli azionisti registrati al 11 luglio 2025. Le fonti della distribuzione includono: 28% da reddito netto da investimenti, 3% da plusvalenze a breve termine, 5% da plusvalenze a lungo termine e 64% da restituzione di capitale.
I parametri di performance del Fondo mostrano un rendimento totale medio annuo dell'11,07% negli ultimi 5 anni, con un attuale tasso di distribuzione annualizzato del 7,28% basato sul NAV. Il rendimento totale cumulativo dall'inizio dell'anno fiscale è del 5,27%, con un tasso di distribuzione del 5,46% rispetto al NAV.
- Solido rendimento totale medio annuo del 11,07% negli ultimi 5 anni
- Attraente tasso di distribuzione attuale del 7,28% basato sul NAV
- Rendimento positivo dall'inizio dell'anno fiscale del 5,27%
John Hancock Premium Dividend Fund (NYSE: PDT) ha anunciado su distribución mensual de $0.0825 por acción para julio de 2025, pagadera a los accionistas registrados al 11 de julio de 2025. Las fuentes de la distribución incluyen: 28% de ingresos netos por inversiones, 3% de ganancias de capital a corto plazo, 5% de ganancias de capital a largo plazo y 64% de devolución de capital.
Las métricas de rendimiento del Fondo muestran un rendimiento total anual promedio del 11.07% en los últimos 5 años, con una tasa de distribución anualizada actual del 7.28% basada en el NAV. El rendimiento total acumulado desde el inicio del año fiscal es del 5.27%, con una tasa de distribución del 5.46% en relación con el NAV.
- Fuerte rendimiento total anual promedio del 11.07% en 5 años
- Atractiva tasa de distribución actual del 7.28% basada en NAV
- Rendimiento positivo desde el inicio del año fiscal del 5.27%
John Hancock Premium Dividend Fund (NYSE: PDT)는 2025년 7월에 주당 0.0825달러의 월간 배당금을 발표했으며, 2025년 7월 11일 기준 주주에게 지급됩니다. 배당금 출처는 순투자소득 28%, 단기 자본 이득 3%, 장기 자본 이득 5%, 자본 환원 64%입니다.
펀드의 성과 지표는 지난 5년간 연평균 총수익률 11.07%를 보여주며, 현재 순자산가치(NAV) 기준 연환산 배당률은 7.28%입니다. 회계연도 시작 이후 누적 총수익률은 5.27%이며, NAV 대비 배당률은 5.46%입니다.
- 강력한 5년 연평균 총수익률 11.07%
- NAV 기준 매력적인 현재 배당률 7.28%
- 회계연도 시작 이후 긍정적인 수익률 5.27%
John Hancock Premium Dividend Fund (NYSE: PDT) a annoncé sa distribution mensuelle de 0,0825 $ par action pour juillet 2025, versée aux actionnaires inscrits au 11 juillet 2025. Les sources de cette distribution comprennent : 28 % de revenus nets d'investissement, 3 % de plus-values à court terme, 5 % de plus-values à long terme et 64 % de retour de capital.
Les indicateurs de performance du Fonds montrent un rendement total moyen annuel de 11,07 % sur les 5 dernières années, avec un taux de distribution annualisé actuel de 7,28 % basé sur la valeur liquidative (NAV). Le rendement total cumulé depuis le début de l'exercice fiscal s'élève à 5,27 %, avec un taux de distribution de 5,46 % par rapport à la NAV.
- Solide rendement total moyen annuel de 11,07 % sur 5 ans
- Taux de distribution actuel attractif de 7,28 % basé sur la NAV
- Rendement positif depuis le début de l'exercice fiscal de 5,27 %
John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Ausschüttung von 0,0825 $ pro Aktie für Juli 2025 bekanntgegeben, zahlbar an Aktionäre, die am 11. Juli 2025 im Register stehen. Die Ausschüttungsquellen umfassen: 28% aus Nettoanlageerträgen, 3% aus kurzfristigen Kapitalgewinnen, 5% aus langfristigen Kapitalgewinnen und 64% aus Kapitalrückzahlungen.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 11,07% über die letzten 5 Jahre mit einer aktuellen annualisierten Ausschüttungsrendite von 7,28% basierend auf dem NAV. Die kumulierte Gesamtrendite seit Beginn des Geschäftsjahres beträgt 5,27%, mit einer Ausschüttungsquote von 5,46% bezogen auf den NAV.
- Starke durchschnittliche jährliche Gesamtrendite von 11,07% über 5 Jahre
- Attraktive aktuelle Ausschüttungsrendite von 7,28% basierend auf dem NAV
- Positiver Gesamtertrag seit Beginn des Geschäftsjahres von 5,27%
- None.
- 64% of current distribution comes from return of capital, indicating distribution may not be fully covered by earnings
- 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 July 1, 2025, and payable on July 31, 2025. No action is required on your part.
Distribution Period: July 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable July 31, 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.
For the period 07/01/2025-07/31/2025
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For the fiscal year-to-date period 11/1/2024-07/31/2025 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 | 0.0233 | 28 % | 0.4685 | 63 % | ||||
Net Realized Short- Term Capital Gains | 0.0022 | 3 % | 0.1087 | 15 % | ||||
Net Realized Long- Term Capital Gains | 0.0040 | 5 % | 0.0508 | 7 % | ||||
Return of Capital or Other Capital Source | 0.0530 | 64 % | 0.1145 | 15 % | ||||
Total per common share | 0.0825 | 100 % | 0.7425 | 100 % | ||||
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 June 30, 2025 | 11.07 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2025 | 7.28 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2025 | 5.27 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of June 30, 2025 | 5.46 % | |||||||
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 July 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.
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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 manulifeim.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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