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 January 2025, payable on January 31, 2025, to shareholders of record as of January 13, 2025. The distribution sources include: 27% from net investment income, and 73% from return of capital. For the fiscal year-to-date, the fund has distributed $0.2475 per share, comprising 64% net investment income, 4% short-term capital gains, 15% long-term capital gains, and 17% return of capital.
The fund's performance metrics show an average annual total return of 4.66% over the past 5 years, with an annualized distribution rate of 7.51% based on NAV as of December 31, 2024. The cumulative total return for the fiscal year through December 31, 2024, stands at -1.70%, with a fiscal year-to-date distribution rate of 1.88% of NAV.
Il John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la sua distribuzione mensile di 0,0825 $ per azione per gennaio 2025, che sarà pagata il 31 gennaio 2025 agli azionisti registrati al 13 gennaio 2025. Le fonti della distribuzione includono: 27% da reddito da investimenti netti e 73% da restituzione di capitale. Fino ad oggi, il fondo ha distribuito 0,2475 $ per azione, composto da 64% di reddito da investimenti netti, 4% di guadagni di capitale a breve termine, 15% di guadagni di capitale a lungo termine e 17% di restituzione di capitale.
I metriche di performance del fondo mostrano un rendimento totale medio annuo del 4,66% negli ultimi 5 anni, con un tasso di distribuzione annualizzato del 7,51% basato sul NAV al 31 dicembre 2024. Il rendimento totale cumulativo per l'anno fiscale fino al 31 dicembre 2024 è pari a -1,70%, con un tasso di distribuzione dall'inizio dell'anno fiscale pari all'1,88% del NAV.
El John Hancock Premium Dividend Fund (NYSE: PDT) ha anunciado su distribución mensual de $0.0825 por acción para enero de 2025, que se pagará el 31 de enero de 2025 a los accionistas registrados al 13 de enero de 2025. Las fuentes de la distribución incluyen: 27% de ingresos netos de inversiones y 73% de devolución de capital. Hasta la fecha, el fondo ha distribuido $0.2475 por acción, que se compone de 64% de ingresos netos de inversiones, 4% de ganancias de capital a corto plazo, 15% de ganancias de capital a largo plazo y 17% de devolución de capital.
Las métricas de rendimiento del fondo muestran un retorno total anual promedio del 4.66% en los últimos 5 años, con una tasa de distribución anualizada del 7.51% basada en el NAV al 31 de diciembre de 2024. El retorno total acumulado para el año fiscal hasta el 31 de diciembre de 2024 es de -1.70%, con una tasa de distribución en el año fiscal de 1.88% del NAV.
존 핸콕 프리미엄 배당 펀드 (NYSE: PDT)는 2025년 1월 주주를 위한 월 배당금으로 주당 $0.0825를 발표했으며, 이 배당금은 2025년 1월 31일에 지급됩니다. 배당금의 출처는 27%가 순투자수익에서, 73%가 자본환급에서 나옵니다. 회계 연도 현재까지 펀드는 주당 0.2475 달러를 분배했으며, 이 중 64%는 순투자수익, 4%는 단기 자본 이익, 15%는 장기 자본 이익, 17%는 자본환급에서 비롯됩니다.
펀드의 성과 지표에 따르면, 지난 5년간 평균 연간 총 수익률은 4.66%였으며, 2024년 12월 31일 기준으로 NAV를 바탕으로 한 연화 배당률은 7.51%입니다. 2024년 12월 31일까지 회계연도의 누적 총 수익률은 -1.70%에 이르고, 회계연도 현재 배당률은 NAV의 1.88%입니다.
Le John Hancock Premium Dividend Fund (NYSE: PDT) a annoncé sa distribution mensuelle de 0,0825 $ par action pour janvier 2025, qui sera payable le 31 janvier 2025 aux actionnaires enregistrés au 13 janvier 2025. Les sources de la distribution incluent : 27 % des revenus nets d'investissement et 73 % de retour de capital. Pour l'exercice fiscal en cours, le fonds a distribué 0,2475 $ par action, se composant de 64 % de revenus nets d'investissement, 4 % de gains en capital à court terme, 15 % de gains en capital à long terme et 17 % de retour de capital.
Les indicateurs de performance du fonds montrent un rendement total annuel moyen de 4,66 % au cours des 5 dernières années, avec un taux de distribution annualisé de 7,51 % basé sur la NAV au 31 décembre 2024. Le rendement total cumulatif pour l'exercice fiscal jusqu'au 31 décembre 2024 est de -1,70 %, avec un taux de distribution en cours d'exercice fiscal de 1,88 % de la NAV.
Der John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Ausschüttung von 0,0825 $ pro Aktie für Januar 2025 bekannt gegeben, die am 31. Januar 2025 an die Aktionäre ausgeschüttet wird, die am 13. Januar 2025 im Aktienregister eingetragen sind. Die Quellen der Ausschüttung umfassen: 27% aus Nettoanlageerträgen und 73% aus Rückzahlung des Kapitals. Im laufenden Geschäftsjahr hat der Fonds bis dato 0,2475 $ pro Aktie ausgeschüttet, was sich aus 64% Nettoanlageerträgen, 4% kurzfristigen Kapitalgewinnen, 15% langfristigen Kapitalgewinnen und 17% Rückzahlung des Kapitals zusammensetzt.
Die Leistungskennzahlen des Fonds zeigen eine durchschnittliche jährliche Gesamtrendite von 4,66% über die letzten 5 Jahre, mit einer annualisierten Ausschüttungsquote von 7,51%, basierend auf dem NAV zum 31. Dezember 2024. Die kumulierte Gesamtrendite für das Geschäftsjahr bis zum 31. Dezember 2024 beträgt -1,70%, bei einer Ausschüttungsrate von 1,88% des NAV im laufenden Geschäftsjahr.
- High distribution rate of 7.51% based on NAV
- 64% of fiscal year-to-date distributions came from net investment income
- Consistent monthly distribution of $0.0825 per share maintained
- Negative fiscal year return of -1.70% through December 31, 2024
- 73% of current distribution consists of return of capital
- Relatively low 5-year average annual return of 4.66%
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 January 2, 2025, and payable on January 31, 2025. No action is required on your part.
Distribution Period: January 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable January 31, 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 01/1/2025-01/31/2025
|
For the fiscal year-to-date period
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Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.0220 | 27 % | 0.1573 | 64 % | ||||
Net Realized Short- | 0.0000 | 0 % | 0.0111 | 4 % | ||||
Net Realized Long- | 0.0000 | 0 % | 0.0374 | 15 % | ||||
Return of Capital or | 0.0605 | 73 % | 0.0417 |
17 % | ||||
Total per common share | 0.0825 | 100 % | 0.2475 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on December 31, 2024 | 4.66 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of December 31, 2024 | 7.51 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2024 | -1.70 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of December 31, 2024 | 1.88 % | |||||||
1 The Fund's current fiscal year began on November 1, 2024 and will end on October 31, 2025. | |
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 January 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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SOURCE John Hancock Investment Management
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