JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Premium Dividend Fund (NYSE: PDT) announced its monthly distribution of $0.0825 per share, payable on September 30, 2024, to shareholders of record as of September 13, 2024. The distribution sources are: 65% net investment income, 9% net realized short-term capital gains, and 26% return of capital. For the fiscal year-to-date, the sources are: 58% net investment income and 42% return of capital.
Key financial metrics include:
- 5-year average annual total return: 5.60%
- Annualized current distribution rate: 7.48% of NAV
- Fiscal year-to-date cumulative total return: 34.23%
- Cumulative fiscal year-to-date distribution rate: 6.86% of NAV
The Fund operates under a managed distribution plan, with fixed monthly distributions of $0.0825 per share continuing until further notice.
Il John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la sua distribuzione mensile di $0.0825 per azione, che sarà pagata il 30 settembre 2024, agli azionisti registrati al 13 settembre 2024. Le fonti della distribuzione sono: 65% reddito netto da investimenti, 9% guadagni netti realizzati da capitale a breve termine e 26% ritorno di capitale. Fino ad oggi nell'anno fiscale, le fonti sono: 58% reddito netto da investimenti e 42% ritorno di capitale.
I principali indicatori finanziari includono:
- Rendimento totale annuo medio su 5 anni: 5.60%
- Aliquota di distribuzione attuale annualizzata: 7.48% del NAV
- Rendimento totale cumulativo dell'anno fiscale fino ad oggi: 34.23%
- Aliquota di distribuzione cumulativa dell'anno fiscale fino ad oggi: 6.86% del NAV
Il Fondo opera sotto un piano di distribuzione gestita, con distribuzioni mensili fisse di $0.0825 per azione che continueranno fino a nuovo avviso.
El John Hancock Premium Dividend Fund (NYSE: PDT) anunció su distribución mensual de $0.0825 por acción, que se pagará el 30 de septiembre de 2024, a los accionistas registrados hasta el 13 de septiembre de 2024. Las fuentes de la distribución son: 65% ingresos netos de inversión, 9% ganancias de capital a corto plazo netas realizadas y 26% retorno de capital. Hasta la fecha en el año fiscal, las fuentes son: 58% ingresos netos de inversión y 42% retorno de capital.
Los principales indicadores financieros incluyen:
- Rendimiento total promedio anual a 5 años: 5.60%
- Tasa de distribución actual anualizada: 7.48% del NAV
- Rendimiento total acumulado del año fiscal hasta la fecha: 34.23%
- Tasa de distribución acumulada del año fiscal hasta la fecha: 6.86% del NAV
El Fondo opera bajo un plan de distribución administrada, con distribuciones mensuales fijas de $0.0825 por acción que continuarán hasta nuevo aviso.
존 핸콕 프리미엄 배당 펀드(NYSE: PDT)는 주당 $0.0825의 월 배당금을 발표하였으며, 이는 2024년 9월 30일에 지급됩니다. 배당금은 2024년 9월 13일 기준 주주에게 지급됩니다. 배당금의 출처는: 65% 순 투자 소득, 9% 실현된 단기 자본 이익, 26% 자본 환급입니다. 회계연도 현재까지의 출처는: 58% 순 투자 소득 및 42% 자본 환급입니다.
주요 재무 지표는 다음과 같습니다:
- 5년 평균 연간 총 수익률: 5.60%
- 연환산 현재 배당률: 7.48%의 NAV
- 회계연도 누적 총 수익률: 34.23%
- 회계연도 누적 배당률: 6.86%의 NAV
펀드는 관리된 배당 계획에 따라 운영되며, 고정 월 배당금 $0.0825가 계속 지급될 예정입니다.
Le John Hancock Premium Dividend Fund (NYSE: PDT) a annoncé sa distribution mensuelle de $0.0825 par action, payable le 30 septembre 2024, aux actionnaires inscrits au 13 septembre 2024. Les sources de distribution sont : 65% revenus nets d'investissement, 9% gains en capital à court terme nets réalisés et 26% remboursement de capital. Pour l'exercice fiscal à ce jour, les sources sont : 58% revenus nets d'investissement et 42% remboursement de capital.
Les indicateurs financiers clés comprennent :
- Rendement total moyen sur 5 ans : 5.60%
- Taux de distribution actuel annualisé : 7.48% de la NAV
- Rendement total cumulatif à ce jour pour l'exercice : 34.23%
- Taux de distribution cumulatif à ce jour pour l'exercice : 6.86% de la NAV
Le Fonds fonctionne selon un plan de distribution géré, avec des distributions mensuelles fixes de 0.0825 $ par action qui continueront jusqu'à nouvel ordre.
Der John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Ausschüttung von $0.0825 pro Aktie angekündigt, die am 30. September 2024 an die Aktionäre gezahlt wird, die am 13. September 2024 im Aktienregister stehen. Die Quellen der Ausschüttung sind: 65% Nettokapitalerträge, 9% realisierte kurzzeitige Kapitalgewinne und 26% Rückzahlung des Kapitals. Für das Geschäftsjahr bis heute sind die Quellen: 58% Nettokapitalerträge und 42% Rückzahlung des Kapitals.
Wichtige Finanzkennzahlen sind:
- 5-Jahres-Durchschnitt jährlich Gesamtrendite: 5.60%
- Jährlichized aktuelle Ausschüttungsquote: 7.48% des NAV
- Kumulative Gesamtrendite bis zum heutigen Datum im Geschäftsjahr: 34.23%
- Kumulative Ausschüttungsquote bis zum heutigen Datum im Geschäftsjahr: 6.86% des NAV
Der Fonds arbeitet unter einem verwalteten Ausschüttungsplan mit festen monatlichen Ausschüttungen von $0.0825 pro Aktie, die bis auf Weiteres fortgesetzt werden.
- Monthly distribution of $0.0825 per share maintained
- 65% of current distribution from net investment income
- 5-year average annual total return of 5.60%
- Fiscal year-to-date cumulative total return of 34.23%
- Annualized current distribution rate of 7.48% of NAV
- 26% of current distribution is return of capital
- 42% of fiscal year-to-date distribution is return of capital
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 September 3, 2024, and payable on September 30, 2024. No action is required on your part.
Distribution Period: | September 2024 |
Distribution Amount Per Common Share: |
The following table sets forth the estimated sources of the current distribution, payable September 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 09/1/2024-09/30/2024
|
For the fiscal year-to-date period
| |||||||
Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.0536 | 65 % | 0.5285 | 58 % | ||||
Net Realized Short- Term Capital Gains | 0.0073 | 9 % | 0.0000 | 0 % | ||||
Net Realized Long- Term Capital Gains | 0.0000 | 0 % | 0.0000 | 0 % | ||||
Return of Capital or Other Capital Source | 0.0216 | 26 % | 0.3790 |
42 % | ||||
Total per common share | 0.0825 | 100 % | 0.9075 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on August 31, 2024 | 5.60 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of August 31, 2024 | 7.48 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through August 31, 2024 | 34.23 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of August 31, 2024 | 6.86 % | |||||||
_____________________________ | |
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 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 September 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-premium-dividend-fund---notice-to-shareholders--sources-of-distribution-under-section-19a-302263144.html
SOURCE John Hancock Investment Management
FAQ
What is the monthly distribution amount for John Hancock Premium Dividend Fund (PDT)?
When is the next distribution payment date for PDT?
What is the current annualized distribution rate for PDT as a percentage of NAV?
What percentage of PDT's current distribution comes from net investment income?
What is PDT's fiscal year-to-date cumulative total return as of August 31, 2024?
