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) announced its monthly distribution of $0.1380 per share, payable on August 30, 2024, to shareholders of record as of August 12, 2024. The distribution breakdown includes 91% from net investment income and 9% from net realized short-term capital gains. For the fiscal year-to-date, distributions totaled $1.3800 per share, with 61% from net investment income, 13% from short-term gains, and 26% from long-term gains. The fund's average annual total return over 5 years was 5.60%, with a current annualized distribution rate of 7.08% based on NAV. The fund's fiscal year-to-date total return was 30.87%.
Il John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) ha annunciato la sua distribuzione mensile di $0.1380 per azione, che sarà corrisposta il 30 agosto 2024, agli azionisti registrati al 12 agosto 2024. La ripartizione della distribuzione include il 91% da reddito netto da investimenti e il 9% da guadagni in conto capitale a breve termine realizzati. Fino ad oggi nell'anno fiscale, le distribuzioni hanno totalizzato $1.3800 per azione, con il 61% da reddito netto da investimenti, il 13% da guadagni a breve termine e il 26% da guadagni a lungo termine. Il rendimento totale medio annuo del fondo negli ultimi 5 anni è stato del 5.60%, con un attuale tasso di distribuzione annualizzato del 7.08% basato sul NAV. Il rendimento totale del fondo fino ad oggi nell'anno fiscale è stato del 30.87%.
El John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) anunció su distribución mensual de $0.1380 por acción, que se pagará el 30 de agosto de 2024, a los accionistas registrados hasta el 12 de agosto de 2024. La desagregación de la distribución incluye el 91% de ingresos netos por inversiones y el 9% de ganancias de capital a corto plazo realizadas. Hasta la fecha en el año fiscal, las distribuciones totalizaron $1.3800 por acción, con el 61% proveniente de ingresos netos por inversiones, el 13% de ganancias a corto plazo y el 26% de ganancias a largo plazo. El rendimiento total anual promedio del fondo durante los últimos 5 años fue del 5.60%, con una tasa de distribución anualizada actual del 7.08% basada en el NAV. El rendimiento total del fondo hasta la fecha en el año fiscal fue del 30.87%.
존 핸콕 세금 우대 배당 소득 기금 (NYSE: HTD)는 2024년 8월 30일에 주주들에게 지급될 주당 $0.1380의 월 배당금을 발표했습니다. 기록된 주주는 2024년 8월 12일 기준입니다. 배당금 세부 사항은 91%가 순 투자 소득에서 나왔고 9%가 단기 자본 이득에서 나왔습니다. 회계 연도까지 총 배당금은 주당 $1.3800에 달하며, 이 중 61%가 순 투자 소득, 13%가 단기 이득, 26%가 장기 이득에서 발생했습니다. 5년 동안의 평균 연간 총 수익률은 5.60%였으며, 현재 NAV 기준으로 한 연간 배당률은 7.08%입니다. 회계 연도까지의 총 수익률은 30.87%입니다.
Le John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de 0,1380 $ par action, qui sera versée le 30 août 2024, aux actionnaires inscrits au 12 août 2024. La répartition de la distribution comprend 91% des revenus nets d'investissement et 9% des gains en capital à court terme réalisés. Pour l'année fiscale jusqu'à présent, les distributions se sont élevées à 1,3800 $ par action, avec 61% provenant de revenus nets d'investissement, 13% des gains à court terme et 26% des gains à long terme. Le rendement total annuel moyen du fonds sur 5 ans était de 5,60%, avec un taux de distribution annualisé actuel de 7,08% basé sur la NAV. Le rendement total du fonds jusqu'à présent dans l'année fiscale était de 30,87%.
Der John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung von 0,1380 $ pro Aktie angekündigt, die am 30. August 2024 an die zum 12. August 2024 registrierten Aktionäre ausgezahlt wird. Die Aufschlüsselung der Ausschüttung umfasst 91% aus Nettoanlageerträgen und 9% aus realisierten kurzfristigen Kapitalgewinnen. Im bisherigen Geschäftsjahr beliefen sich die Ausschüttungen insgesamt auf 1,3800 $ pro Aktie, wobei 61% aus Nettoanlageerträgen, 13% aus kurzfristigen Gewinnen und 26% aus langfristigen Gewinnen stammen. Die durchschnittliche jährliche Gesamtrendite des Fonds über 5 Jahre betrug 5,60%, mit einem aktuellen annualisierten Ausschüttungssatz von 7,08% basierend auf dem NAV. Die Gesamtrendite des Fonds bis heute im Geschäftsjahr betrug 30,87%.
- Monthly distribution of $0.1380 per share maintained
- 91% of current distribution sourced from net investment income
- Fiscal year-to-date total return of 30.87%
- Annualized distribution rate of 7.08% based on NAV
- None.
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 August 1, 2024, and payable on August 30, 2024. No action is required on your part.
Distribution Period | August 2024 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable August 30, 2024, 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 08/1/2024-08/31/2024
|
For the fiscal year-to-date period
| |||||||
Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.1250 | 91 % | 0.8373 | 61 % | ||||
Net Realized Short- Term Capital Gains | 0.0130 | 9 % | 0.1831 | 13 % | ||||
Net Realized Long- Term Capital Gains | 0.0000 | 0 % | 0.3596 | 26 % | ||||
Return of Capital or Other Capital Source | 0.0000 | 0 % | 0.0000 |
0 % | ||||
Total per common share | 0.1380 | 100 % | 1.3800 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on July 31, 2024 | 5.60 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 | 7.08 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through July 31, 2024 | 30.87 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of July 31, 2024 | 5.90 % | |||||||
_____________________________ | |
1 | The Fund's current fiscal year began on November 1, 2023 and will end on October 31, 2024. |
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 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 August 2024 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 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
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
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
View original content:https://www.prnewswire.com/news-releases/john-hancock-tax-advantaged-dividend-income-fund---notice-to-shareholders---sources-of-distribution-under-section-19a-302235307.html
SOURCE John Hancock Investment Management
FAQ
What is the monthly distribution amount for John Hancock Tax-Advantaged Dividend Income Fund (HTD)?
When is the August 2024 distribution payable for HTD?
What is the source breakdown of HTD's August 2024 distribution?
What is HTD's average annual total return for the 5 years ended July 31, 2024?
What is HTD's fiscal year-to-date total return as of July 31, 2024?
