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 più 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 finalità di reporting fiscale dell'anno solare, poiché 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 distribución mensual de $0.1380 por acción a los accionistas registrados al 13 de febrero de 2025, pagadera el 28 de febrero de 2025. La distribución es parte del plan de distribución 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 más de sus ingresos y ganancias de capital netas realizadas, lo que indica que una parte de la distribución puede ser un retorno de capital. Este retorno de capital no refleja necesariamente el rendimiento de inversión del Fondo y no debe confundirse con el rendimiento o ingreso.
Los accionistas recibirán el formulario 1099-DIV para propósitos de reporte fiscal del año calendario, ya que los montos y fuentes reales para el reporte fiscal dependerán de la experiencia de inversión del Fondo durante el resto de su año fiscal.
존 핸콕 세금 우대 배당 소득 펀드 (NYSE: HTD)는 2025년 2월 13일 기준 주주에게 주당 $0.1380의 월 배당금을 발표했습니다. 배당금은 2025년 2월 28일에 지급됩니다. 이 배당금은 펀드의 관리 배당 계획의 일환으로, 별도의 공지가 있을 때까지 이 금액으로 고정된 월 배당금을 유지합니다.
존 핸콕 투자 관리가 관리하고, 매뉴라이프 투자 관리(미국)가 자문하는 이 펀드는, 수익과 실현된 자본 이익을 초과하여 배당금을 분배한 것으로 추정하고 있으며, 이는 배당금의 일부가 자본 반환일 수 있음을 나타냅니다. 자본 반환은 펀드의 투자 성과를 반드시 반영하지 않으며, 수익이나 소득과 혼동해서는 안 됩니다.
주주들은 세금 보고를 위한 1099-DIV 양식을 받을 것이며, 실제 금액 및 세금 보고를 위한 출처는 펀드의 회계 연도 동안의 투자 경험에 따라 달라질 것입니다.
Le John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) a annoncé sa distribution mensuelle de 0,1380 $ par action aux actionnaires enregistrés au 13 février 2025, payable le 28 février 2025. La distribution fait partie du plan de distribution géré du Fonds, qui maintient des distributions mensuelles fixes à ce montant jusqu'à nouvel ordre.
Le Fonds, géré par John Hancock Investment Management et conseillé par Manulife Investment Management (US), estime avoir distribué plus de ses revenus et gains en capital nets réalisés, ce qui indique qu'une partie de la distribution pourrait être un retour de capital. Ce retour de capital ne reflète pas nécessairement la performance d'investissement du Fonds et ne doit pas être confondu avec le rendement ou le revenu.
Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale pour l'année civile, car les montants et sources réels pour la déclaration fiscale dépendront de l'expérience d'investissement du Fonds pendant le reste de son année fiscale.
Der John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) hat seine monatliche Ausschüttung von 0,1380 $ pro Aktie an die zum 13. Februar 2025 registrierten Aktionäre bekannt gegeben, die am 28. Februar 2025 ausgezahlt wird. Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds, der bis auf Weiteres feste monatliche Ausschüttungen in dieser Höhe aufrechterhält.
Der Fonds, der von John Hancock Investment Management verwaltet und von Manulife Investment Management (US) beraten wird, schätzt, dass er mehr als sein Einkommen und die realisierten Nettokapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung des Kapitals sein könnte. Diese Rückzahlung des Kapitals spiegelt nicht unbedingt die Anlageperformance des Fonds wider und sollte nicht mit Erträgen oder Einkommen verwechselt werden.
Die Aktionäre erhalten das Formular 1099-DIV zu Steuerberichterstattungszwecken für das Kalenderjahr, da die tatsächlichen Beträge und Quellen für die Steuerberichterstattung von den Anlageerfahrungen des Fonds während des restlichen Geschäftsjahres abhängen.
- Fixed monthly distribution of $0.1380 per share
- Managed distribution plan provides consistent income stream
- Fund distributing more than its income and realized capital gains
- Portion of distribution may be return of capital, not actual earnings
Notification of Sources of Distribution
This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on February 3, 2025, and payable on February 28, 2025. No action is required on your part.
Distribution Period: | February 2025 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable February 28, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.
For the period 02/1/2025-02/28/2025 | For the fiscal year-to-date period | |||||||
Source | Current Distribution ($) | % Breakdown of the Current Distribution | Total Cumulative Distributions ($) | % Breakdown of the Total Cumulative Distributions | ||||
Net Investment Income | 0.1289 | 93 % | 0.4220 | 76 % | ||||
Net Realized Short- Term Capital Gains | 0.0000 | 0 % | 0.0702 | 13 % | ||||
Net Realized Long- Term Capital Gains | 0.0000 | 0 % | 0.0598 | 11 % | ||||
Return of Capital or Other Capital Source | 0.0091 | 7 % | 0.0000 | 0 % | ||||
Total per common share | 0.1380 | 100 % | 0.5520 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on January 31, 2025 | 5.06 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025 | 6.83 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2025 | -0.24 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of January 31, 2025 | 2.28 % | |||||||
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 February 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 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
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1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. |
Media Contact: | Gordon Haight |
(617) 572-0034 | |
Investor Contact: | (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?
