JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has announced its monthly distribution of $0.1380 per share for June 2025, payable to shareholders of record as of June 12, 2025. The distribution sources include 79% from net investment income, 3% from net realized short-term capital gains, and 18% from return of capital.
The Fund reported key performance metrics, including a 5-year average annual total return of 11.37% and an annualized distribution rate of 6.66% as of May 31, 2025. The Fund's cumulative total return for the fiscal year through May 31, 2025, stands at 4.84%, with a fiscal year-to-date distribution rate of 4.44% of NAV.
The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.1380 per share until further notice. Shareholders are advised that a portion of the distribution may represent a return of capital, as the Fund estimates it has distributed more than its income and net realized capital gains.
[ "Strong 5-year average annual total return of 11.37%", "Substantial net investment income comprising 79% of current distribution", "Maintained stable monthly distribution of $0.1380 per share", "Healthy annualized distribution rate of 6.66% based on NAV" ]John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la sua distribuzione mensile di 0,1380 $ per azione per giugno 2025, pagabile agli azionisti registrati al 12 giugno 2025. Le fonti della distribuzione comprendono il 79% da reddito netto da investimenti, il 3% da plusvalenze nette realizzate a breve termine e il 18% da restituzione di capitale.
Il Fondo ha riportato indicatori chiave di performance, tra cui un rendimento totale medio annuo a 5 anni dell'11,37% e un tasso di distribuzione annualizzato del 6,66% al 31 maggio 2025. Il rendimento totale cumulativo del Fondo per l'anno fiscale fino al 31 maggio 2025 猫 pari al 4,84%, con un tasso di distribuzione da inizio anno fiscale del 4,44% sul NAV.
Il Fondo opera con un piano di distribuzione gestita, mantenendo distribuzioni mensili fisse di 0,1380 $ per azione fino a nuovo avviso. Si informa gli azionisti che una parte della distribuzione potrebbe rappresentare una restituzione di capitale, poich茅 il Fondo stima di aver distribuito pi霉 del suo reddito e delle plusvalenze nette realizzate.
- Solido rendimento totale medio annuo a 5 anni dell'11,37%
- Sostanzioso reddito netto da investimenti che costituisce il 79% della distribuzione attuale
- Distribuzione mensile stabile mantenuta a 0,1380 $ per azione
- Salubre tasso di distribuzione annualizzato del 6,66% basato sul NAV
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribuci贸n mensual de 0,1380 $ por acci贸n para junio de 2025, pagadera a los accionistas registrados al 12 de junio de 2025. Las fuentes de la distribuci贸n incluyen 79% de ingresos netos por inversiones, 3% de ganancias netas realizadas a corto plazo y 18% de devoluci贸n de capital.
El Fondo report贸 m茅tricas clave de desempe帽o, incluyendo un rendimiento total promedio anual a 5 a帽os del 11,37% y una tasa de distribuci贸n anualizada del 6,66% al 31 de mayo de 2025. El rendimiento total acumulado del Fondo para el a帽o fiscal hasta el 31 de mayo de 2025 es del 4,84%, con una tasa de distribuci贸n desde el inicio del a帽o fiscal del 4,44% sobre el NAV.
El Fondo opera bajo un plan de distribuci贸n gestionada, manteniendo distribuciones mensuales fijas de 0,1380 $ por acci贸n hasta nuevo aviso. Se informa a los accionistas que una parte de la distribuci贸n podr铆a representar una devoluci贸n de capital, ya que el Fondo estima que ha distribuido m谩s que sus ingresos y ganancias netas realizadas.
- Fuerte rendimiento total promedio anual a 5 a帽os del 11,37%
- Ingreso neto por inversiones sustancial que representa el 79% de la distribuci贸n actual
- Distribuci贸n mensual estable mantenida en 0,1380 $ por acci贸n
- Saludable tasa de distribuci贸n anualizada del 6,66% basada en el NAV
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD)電� 2025雲� 6鞗旍棎 雽�頃� 欤茧嫻 0.1380雼煬鞚� 鞗旊硠 氚半嫻旮堨潉 氚滍憸頄堨溂氅�, 2025雲� 6鞗� 12鞚� 旮办 欤检＜鞐愱矊 歆�旮夒惄雼堧嫟. 氚半嫻旮� 於滌矘電� 靾滍埇鞛愳唽霌� 79%, 雼赴靾滌嫟順勳瀽氤胳澊霌� 3%, 鞛愲掣 氚橅櫂 18%鞛呺媹雼�.
韼�霌滊姅 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦 11.37%瓿� 2025雲� 5鞗� 31鞚� 旮办 鞐绊櫂靷� 氚半嫻毳� 6.66% 霌膘潣 欤检殧 靹标臣 歆�響滊ゼ 氤搓碃頄堨姷雼堧嫟. 2025雲� 5鞗� 31鞚缄箤歆�鞚� 須岅硠鞐半弰 雸勳爜 齑濎垬鞚惦鞚� 4.84%鞚措┌, 須岅硠鞐半弰 雸勳爜 氚半嫻毳犾潃 靾滌瀽靷瓣皜旃�(NAV)鞚� 4.44%鞛呺媹雼�.
韼�霌滊姅 甏�毽� 氚半嫻 瓿勴殟 頃橃棎 鞖挫榿霅橂┌, 於旐泟 瓿奠臧� 鞛堨潉 霑岅箤歆� 欤茧嫻 0.1380雼煬鞚� 瓿犾爼 鞗旊硠 氚半嫻旮堨潉 鞙犾頃╇媹雼�. 韼�霌滊姅 氚半嫻旮� 鞚茧秬臧� 鞛愲掣 氚橅櫂鞚� 靾� 鞛堨潓鞚� 欤检＜霌れ棎瓴� 鞎岆Μ氅�, 鞚措姅 韼�霌滉皜 靾橃瀰瓿� 靾滌嫟順勳瀽氤胳澊霌濍炒雼� 雿� 毵庫潃 旮堨暋鞚� 氚半嫻頄堧嫟瓿� 於旍爼頃橁赴 霑岆鞛呺媹雼�.
- 臧曤牓頃� 5雲� 韽夑窢 鞐瓣皠 齑濎垬鞚惦 11.37%
- 順勳灛 氚半嫻旮堨潣 79%毳� 彀頃橂姅 靸侂嫻頃� 靾滍埇鞛愳唽霌�
- 鞎堨爼鞝侅澑 欤茧嫻 0.1380雼煬 鞗旊硠 氚半嫻 鞙犾
- NAV 旮办 瓯搓皶頃� 鞐绊櫂靷� 氚半嫻毳� 6.66%
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annonc茅 sa distribution mensuelle de 0,1380 $ par action pour juin 2025, payable aux actionnaires inscrits au 12 juin 2025. Les sources de la distribution comprennent 79 % de revenus nets d'investissement, 3 % de gains nets r茅alis茅s 脿 court terme et 18 % de retour de capital.
Le Fonds a rapport茅 des indicateurs cl茅s de performance, notamment un rendement total moyen annuel sur 5 ans de 11,37 % et un taux de distribution annualis茅 de 6,66 % au 31 mai 2025. Le rendement total cumul茅 du Fonds pour l'exercice jusqu'au 31 mai 2025 s'茅l猫ve 脿 4,84 %, avec un taux de distribution depuis le d茅but de l'exercice de 4,44 % de la valeur liquidative (NAV).
Le Fonds fonctionne selon un plan de distribution g茅r茅, maintenant des distributions mensuelles fixes de 0,1380 $ par action jusqu'脿 nouvel ordre. Les actionnaires sont inform茅s qu'une partie de la distribution peut repr茅senter un retour de capital, le Fonds estimant avoir distribu茅 plus que ses revenus et gains en capital nets r茅alis茅s.
- Solide rendement total moyen annuel sur 5 ans de 11,37 %
- Revenu net d'investissement substantiel repr茅sentant 79 % de la distribution actuelle
- Distribution mensuelle stable maintenue 脿 0,1380 $ par action
- Taux de distribution annualis茅 sain de 6,66 % bas茅 sur la valeur liquidative
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Aussch眉ttung von 0,1380 $ pro Aktie f眉r Juni 2025 angek眉ndigt, zahlbar an Aktion盲re, die am 12. Juni 2025 eingetragen sind. Die Aussch眉ttungsquellen umfassen 79% aus Nettokapitalertr盲gen, 3% aus realisierten kurzfristigen Kapitalgewinnen und 18% aus Kapitalr眉ckzahlungen.
Der Fonds berichtete wichtige Leistungskennzahlen, darunter eine 5-Jahres-Durchschnittsrendite von 11,37% und eine annualisierte Aussch眉ttungsquote von 6,66% zum 31. Mai 2025. Die kumulierte Gesamtrendite des Fonds f眉r das Gesch盲ftsjahr bis zum 31. Mai 2025 betr盲gt 4,84%, mit einer Aussch眉ttungsquote von 4,44% des NAV seit Jahresbeginn.
Der Fonds arbeitet unter einem verwalteten Aussch眉ttungsplan und h盲lt feste monatliche Aussch眉ttungen von 0,1380 $ pro Aktie bis auf Weiteres aufrecht. Aktion盲re werden darauf hingewiesen, dass ein Teil der Aussch眉ttung als Kapitalr眉ckzahlung angesehen werden kann, da der Fonds sch盲tzt, mehr als seine Eink眉nfte und realisierten Kapitalgewinne ausgesch眉ttet zu haben.
- Starke 5-Jahres-Durchschnittsrendite von 11,37%
- Erhebliche Nettokapitalertr盲ge, die 79% der aktuellen Aussch眉ttung ausmachen
- Stabile monatliche Aussch眉ttung von 0,1380 $ pro Aktie beibehalten
- Gesunder annualisierter Aussch眉ttungssatz von 6,66% basierend auf dem NAV
- None.
- 18% of current distribution represents return of capital
- Fund has distributed more than its income and net realized capital gains
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on June 2, 2025, and payable on June 30, 2025. No action is required on your part.
Distribution Period:听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听听 | June 2025 |
Distribution Amount Per Common Share:听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 |
The following table sets forth the estimated sources of the current distribution, payable June 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources:听 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 06/01/2025-06/30/2025 听 | 听 For the fiscal year-to-date period 听 | |||||||
Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.1093 | 79听% | 0.8311 | 75听% | ||||
Net AG真人官方ized Short- Term Capital Gains | 0.0039 | 3听% | 0.1868 | 17听% | ||||
Net AG真人官方ized Long- Term Capital Gains | 0.0000 | 0听% | 0.0861 | 8听% | ||||
Return of Capital or Other Capital Source | 0.0248 | 18听% | 0.0000 | 听 0听% | ||||
听 Total per common share | 0.1380 | 100听% | 1.1040 | 100听% | ||||
听 听 Average annual total return (in relation to NAV) for the 5 years ended on May 31, 2025 | 11.37听% | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 | 6.66听% | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2025 | 4.84听% | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of May 31, 2025 | 4.44听% | |||||||
__________________________________ |
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.听 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.听 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.听 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 June 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan").听 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
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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 manulifeim.com.
Media Contact:听 听 听 听 听 听 | Gordon Haight |
(617) 572-0034听 | |
Investor Contact: 听 听 听 | (800) 843-0090 |
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SOURCE John Hancock Investment Management
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