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 June 2025, paid to shareholders of record as of June 12, 2025. The distribution sources include 74% from net investment income, 18% from net realized short-term capital gains, and 8% from net realized long-term capital gains.
The Fund reported notable performance metrics, including a 10.17% average annual total return for the five years ended May 31, 2025, and an annualized current distribution rate of 7.34% of NAV. The Fund's cumulative total return for the fiscal year through May 31, 2025, stands at 3.77%, with a fiscal year-to-date distribution rate of 4.89% of NAV.
The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.0825 per share until further notice. For the fiscal year-to-date period from November 1, 2024, to June 30, 2025, approximately 10% of distributions represented return of capital.
John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la distribuzione mensile di 0,0825 $ per azione per giugno 2025, pagata agli azionisti registrati al 12 giugno 2025. Le fonti della distribuzione comprendono 74% da reddito netto da investimenti, 18% da plusvalenze nette realizzate a breve termine e 8% da plusvalenze nette realizzate a lungo termine.
Il Fondo ha riportato rilevanti indicatori di performance, tra cui un rendimento totale medio annuo del 10,17% per i cinque anni terminati al 31 maggio 2025 e un tasso di distribuzione annualizzato corrente del 7,34% del valore patrimoniale netto (NAV). Il rendimento totale cumulativo del Fondo per l'anno fiscale fino al 31 maggio 2025 猫 pari al 3,77%, con un tasso di distribuzione fiscale da inizio anno del 4,89% del NAV.
Il Fondo opera secondo un piano di distribuzione gestito, mantenendo distribuzioni mensili fisse di 0,0825 $ per azione fino a nuovo avviso. Per il periodo fiscale da novembre 2024 a giugno 2025, circa il 10% delle distribuzioni ha rappresentato un ritorno di capitale.
John Hancock Premium Dividend Fund (NYSE: PDT) ha anunciado su distribuci贸n mensual de $0.0825 por acci贸n para junio de 2025, pagada a los accionistas registrados al 12 de junio de 2025. Las fuentes de la distribuci贸n incluyen 74% de ingresos netos por inversiones, 18% de ganancias netas realizadas a corto plazo y 8% de ganancias netas realizadas a largo plazo.
El Fondo report贸 m茅tricas de rendimiento destacadas, incluyendo un retorno total anual promedio del 10.17% para los cinco a帽os terminados el 31 de mayo de 2025 y una tasa de distribuci贸n anualizada actual del 7.34% del valor neto de activos (NAV). El retorno total acumulado del Fondo para el a帽o fiscal hasta el 31 de mayo de 2025 es de 3.77%, con una tasa de distribuci贸n fiscal acumulada del 4.89% del NAV.
El Fondo opera bajo un plan de distribuci贸n gestionado, manteniendo distribuciones mensuales fijas de $0.0825 por acci贸n hasta nuevo aviso. Para el per铆odo fiscal desde noviembre de 2024 hasta junio de 2025, aproximadamente el 10% de las distribuciones representaron devoluci贸n de capital.
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鞚� 韼�霌滊姅 2025雲� 5鞗� 31鞚� 膦呺霅� 5雲� 霃欖晥 鞐绊弶攴� 齑濎垬鞚惦 10.17%瓿� 靾滌瀽靷瓣皜旃�(NAV) 旮办 鞐绊櫂靷� 順勳灛 氚半嫻毳� 7.34%毳� 旮半頄堨姷雼堧嫟. 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� 3.77%鞚措┌, 須岅硠鞐半弰 雸勳爜 氚半嫻毳犾潃 NAV鞚� 4.89%鞛呺媹雼�.
鞚� 韼�霌滊姅 甏�毽槙 氚半嫻 瓿勴殟鞐� 霐半澕 欤茧嫻 $0.0825鞚� 瓿犾爼 鞗� 氚半嫻旮堨潉 鞙犾頃橂┌, 於旐泟 瓿奠 鞁滉箤歆� 瓿勳啀霅╇媹雼�. 2024雲� 11鞗� 1鞚茧秬韯� 2025雲� 6鞗� 30鞚缄箤歆�鞚� 須岅硠鞐半弰 雸勳爜 旮瓣皠 霃欖晥 氚半嫻旮堨潣 鞎� 10%電� 鞛愲掣 頇橁笁鞐� 頃措嫻頃╇媹雼�.
John Hancock Premium Dividend Fund (NYSE: PDT) a annonc茅 sa distribution mensuelle de 0,0825 $ par action pour juin 2025, vers茅e aux actionnaires inscrits au 12 juin 2025. Les sources de cette distribution comprennent 74% de revenus nets d'investissement, 18% de plus-values nettes r茅alis茅es 脿 court terme et 8% de plus-values nettes r茅alis茅es 脿 long terme.
Le Fonds a pr茅sent茅 des indicateurs de performance notables, notamment un rendement total annuel moyen de 10,17% sur les cinq ans se terminant le 31 mai 2025, et un taux de distribution annuel actuel annualis茅 de 7,34% de la valeur liquidative (NAV). Le rendement total cumul茅 du Fonds pour l'exercice jusqu'au 31 mai 2025 s'茅l猫ve 脿 3,77%, avec un taux de distribution cumul茅e depuis le d茅but de l'exercice de 4,89% de la NAV.
Le Fonds fonctionne selon un plan de distribution g茅r茅, maintenant des distributions mensuelles fixes de 0,0825 $ par action jusqu'脿 nouvel ordre. Pour la p茅riode de l'exercice allant du 1er novembre 2024 au 30 juin 2025, environ 10% des distributions repr茅sentaient un retour de capital.
John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Aussch眉ttung von 0,0825 $ pro Aktie f眉r Juni 2025 angek眉ndigt, zahlbar an Aktion盲re, die zum 12. Juni 2025 eingetragen sind. Die Aussch眉ttungsquellen umfassen 74% aus Nettoanlageertr盲gen, 18% aus realisierten kurzfristigen Kapitalgewinnen und 8% aus realisierten langfristigen Kapitalgewinnen.
Der Fonds meldete bemerkenswerte Leistungskennzahlen, darunter eine durchschnittliche j盲hrliche Gesamtrendite von 10,17% f眉r die f眉nf Jahre bis zum 31. Mai 2025 und eine annualisierte aktuelle Aussch眉ttungsrate von 7,34% des Nettoinventarwerts (NAV). Die kumulierte Gesamtrendite des Fonds f眉r das Gesch盲ftsjahr bis zum 31. Mai 2025 betr盲gt 3,77%, mit einer laufenden Aussch眉ttungsrate von 4,89% des NAV.
Der Fonds arbeitet unter einem verwalteten Aussch眉ttungsplan und h盲lt feste monatliche Aussch眉ttungen von 0,0825 $ pro Aktie bis auf Weiteres aufrecht. F眉r den Zeitraum vom 1. November 2024 bis zum 30. Juni 2025 machten etwa 10% der Aussch眉ttungen eine Kapitalr眉ckzahlung aus.
- None.
- 10% of fiscal year-to-date distributions represented return of capital, potentially indicating some distribution coverage challenges
- Modest 3.77% cumulative total return for the fiscal year through May 31, 2025
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 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 锟斤拷 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 | 0.0614 | 74听% | 0.4447 | 67听% | ||||
Net AG真人官方ized Short- Term Capital Gains | 0.0146 | 18听% | 0.1049 | 16听% | ||||
Net AG真人官方ized Long- Term Capital Gains | 0.0065 | 8听% | 0.0447 | 7听% | ||||
Return of Capital or Other Capital Source | 0.0000 | 0听% | 0.0657 | 10听% | ||||
听 Total per common share | 0.0825 | 100听% | 0.6600 | 100听% | ||||
听 听 Average annual total return (in relation to NAV) for the 5 years ended on May 31, 2025 | 10.17听% | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of May 31, 2025 | 7.34听% | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through May 31, 2025 | 3.77听% | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of May 31, 2025 | 4.89听% | |||||||
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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.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.听 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听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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