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 to shareholders of record as of February 13, 2025, payable on February 28, 2025. The distribution is part of the Fund's managed distribution plan, which maintains fixed monthly distributions at this amount until further notice.
The Fund, managed by John Hancock Investment Management and subadvised by Manulife Investment Management (US) , estimates it has distributed more than its income and net realized capital gains, indicating that a portion of the distribution may be a return of capital. This return of capital does not necessarily reflect the Fund's investment performance and should not be confused with yield or income.
Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes, as the actual amounts and sources for tax reporting will depend on the Fund's investment experience during the remainder of its fiscal year.
Il John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la sua distribuzione mensile di $0.1380 per azione agli azionisti registrati al 13 febbraio 2025, pagabile il 28 febbraio 2025. La distribuzione fa parte del piano di distribuzione gestito dal Fondo, che mantiene distribuzioni mensili fisse a questo importo fino a nuovo avviso.
Il Fondo, gestito da John Hancock Investment Management e coadiuvato da Manulife Investment Management (US), stima di aver distribuito pi霉 del suo reddito e dei guadagni in conto capitale netti realizzati, indicando che una parte della distribuzione potrebbe essere un ritorno di capitale. Questo ritorno di capitale non riflette necessariamente la performance d'investimento del Fondo e non deve essere confuso con il rendimento o il reddito.
Gli azionisti riceveranno il modulo 1099-DIV per le finalit脿 di reporting fiscale dell'anno solare, poich茅 gli importi e le fonti effettive per il reporting fiscale dipenderanno dall'esperienza d'investimento del Fondo durante il resto del suo anno fiscale.
El John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha anunciado su distribuci贸n mensual de $0.1380 por acci贸n a los accionistas registrados al 13 de febrero de 2025, pagadera el 28 de febrero de 2025. La distribuci贸n es parte del plan de distribuci贸n gestionado del Fondo, que mantiene distribuciones mensuales fijas a este monto hasta nuevo aviso.
El Fondo, gestionado por John Hancock Investment Management y asesorado por Manulife Investment Management (US), estima que ha distribuido m谩s de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribuci贸n puede ser un retorno de capital. Este retorno de capital no refleja necesariamente el rendimiento de inversi贸n del Fondo y no debe confundirse con el rendimiento o ingreso.
Los accionistas recibir谩n el formulario 1099-DIV para prop贸sitos de reporte fiscal del a帽o calendario, ya que los montos y fuentes reales para el reporte fiscal depender谩n de la experiencia de inversi贸n del Fondo durante el resto de su a帽o fiscal.
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臁� 頃胳綍 韴瀽 甏�毽皜 甏�毽晿瓿�, 毵る壌霛检澊頂� 韴瀽 甏�毽�(氙戈淡)臧� 鞛愲頃橂姅 鞚� 韼�霌滊姅, 靾橃澋瓿� 鞁ろ槃霅� 鞛愲掣 鞚挫澋鞚� 齑堦臣頃橃棳 氚半嫻旮堨潉 攵勲鞍頃� 瓴冹溂搿� 於旍爼頃橁碃 鞛堨溂氅�, 鞚措姅 氚半嫻旮堨潣 鞚茧秬臧� 鞛愲掣 氚橅櫂鞚� 靾� 鞛堨潓鞚� 雮橅儉雰呺媹雼�. 鞛愲掣 氚橅櫂鞚� 韼�霌滌潣 韴瀽 靹标臣毳� 氚橂摐鞁� 氚橃榿頃橃 鞎婌溂氅�, 靾橃澋鞚措倶 靻岆摑瓿� 順茧彊頃挫劀電� 鞎� 霅╇媹雼�.
欤检＜霌れ潃 靹戈笀 氤搓碃毳� 鞙勴暅 1099-DIV 鞏戩嫕鞚� 氚涭潉 瓴冹澊氅�, 鞁れ牅 旮堨暋 氚� 靹戈笀 氤搓碃毳� 鞙勴暅 於滌矘電� 韼�霌滌潣 須岅硠 鞐半弰 霃欖晥鞚� 韴瀽 瓴巾棙鞐� 霐半澕 雼澕歆� 瓴冹瀰雼堧嫟.
Le John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annonc茅 sa distribution mensuelle de 0,1380 $ par action aux actionnaires enregistr茅s au 13 f茅vrier 2025, payable le 28 f茅vrier 2025. La distribution fait partie du plan de distribution g茅r茅 du Fonds, qui maintient des distributions mensuelles fixes 脿 ce montant jusqu'脿 nouvel ordre.
Le Fonds, g茅r茅 par John Hancock Investment Management et conseill茅 par Manulife Investment Management (US), estime avoir distribu茅 plus de ses revenus et gains en capital nets r茅alis茅s, ce qui indique qu'une partie de la distribution pourrait 锚tre un retour de capital. Ce retour de capital ne refl猫te pas n茅cessairement la performance d'investissement du Fonds et ne doit pas 锚tre confondu avec le rendement ou le revenu.
Les actionnaires recevront le formulaire 1099-DIV 脿 des fins de d茅claration fiscale pour l'ann茅e civile, car les montants et sources r茅els pour la d茅claration fiscale d茅pendront de l'exp茅rience d'investissement du Fonds pendant le reste de son ann茅e fiscale.
Der John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Aussch眉ttung von 0,1380 $ pro Aktie an die zum 13. Februar 2025 registrierten Aktion盲re bekannt gegeben, die am 28. Februar 2025 ausgezahlt wird. Die Aussch眉ttung ist Teil des verwalteten Aussch眉ttungsplans des Fonds, der bis auf Weiteres feste monatliche Aussch眉ttungen in dieser H枚he aufrechterh盲lt.
Der Fonds, der von John Hancock Investment Management verwaltet und von Manulife Investment Management (US) beraten wird, sch盲tzt, dass er mehr als sein Einkommen und die realisierten Nettokapitalgewinne ausgesch眉ttet hat, was darauf hindeutet, dass ein Teil der Aussch眉ttung eine R眉ckzahlung des Kapitals sein k枚nnte. Diese R眉ckzahlung des Kapitals spiegelt nicht unbedingt die Anlageperformance des Fonds wider und sollte nicht mit Ertr盲gen oder Einkommen verwechselt werden.
Die Aktion盲re erhalten das Formular 1099-DIV zu Steuerberichterstattungszwecken f眉r das Kalenderjahr, da die tats盲chlichen Betr盲ge und Quellen f眉r die Steuerberichterstattung von den Anlageerfahrungen des Fonds w盲hrend des restlichen Gesch盲ftsjahres abh盲ngen.
- Fixed monthly distribution of $0.1380 per share
- Managed distribution plan provides consistent income stream
- Fund distributing more than its income and realized capital gains
- Portion of distribution may be return of capital, not actual earnings
Notification of Sources of Distribution聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽聽
This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on February 3, 2025, and payable on February 28, 2025. No action is required on your part.
Distribution Period:聽 | February 2025 |
Distribution Amount Per Common Share:聽 |
The following table sets forth the estimated sources of the current distribution, payable February 28, 2025, and the cumulative distributions paid this fiscal year to date from the following sources:聽 net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 02/1/2025-02/28/2025 | For the fiscal year-to-date period | |||||||
Source | Current Distribution ($) | % Breakdown of the Current Distribution | Total Cumulative Distributions ($) | % Breakdown of the Total Cumulative Distributions | ||||
Net Investment Income | 0.1289 | 93听% | 0.4220 | 76听% | ||||
Net AG真人官方ized Short- Term Capital Gains | 0.0000 | 0听% | 0.0702 | 13听% | ||||
Net AG真人官方ized Long- Term Capital Gains | 0.0000 | 0听% | 0.0598 | 11听% | ||||
Return of Capital or Other Capital Source | 0.0091 | 7听% | 0.0000 | 0听% | ||||
Total per common share | 0.1380 | 100听% | 0.5520 | 100听% | ||||
Average annual total return (in relation to NAV) for the 5 years ended on January 31, 2025 | 5.06听% | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 | 6.83听% | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2025 | -0.24听% | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of January 31, 2025 | 2.28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.聽 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.聽 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.聽 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.聽 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 February 2025 distribution pursuant to the Fund's managed distribution plan (the "Plan").聽 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 John Hancock Investment Management 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 John Hancock Investment Management聽
A company of Manulife Investment Management, 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 Investment Management聽
Manulife Investment Management is the global brand for the global wealth and asset management segment of Manulife Financial Corporation. We draw on more than a century of financial stewardship and the full resources of our parent company to serve individuals, institutions, and retirement plan members worldwide. Headquartered in
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1聽 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. |
Media Contact:聽 聽 | 骋辞谤诲辞苍听贬补颈驳丑迟 |
(617) 572-0034 聽 | |
Investor Contact:聽 聽 聽 | (800) 843-0090 |
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SOURCE John Hancock Investment Management
FAQ
What is the current monthly distribution amount for HTD and when is it payable?
Does HTD's February 2025 distribution include a return of capital?
How long will HTD maintain its current distribution rate of $0.1380 per share?
How will HTD shareholders receive tax information for these distributions?
