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 March 2025, payable on March 31, 2025, to shareholders of record as of March 13, 2025. The distribution is part of the Fund's managed distribution plan.
The Fund indicates it has likely distributed more than its income and net realized capital gains, suggesting a portion of the distribution may be a return of capital. This means some of the invested money may be paid back to shareholders, which should not be confused with yield or income.
Under the current Plan, PDT will continue making fixed monthly distributions of $0.0825 per share until further notice. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes, as the exact distribution sources for tax purposes will depend on the Fund's investment performance through its fiscal year end.
Il John Hancock Premium Dividend Fund (NYSE: PDT) ha annunciato la sua distribuzione mensile di $0.0825 per azione per marzo 2025, che sarà pagata il 31 marzo 2025, agli azionisti registrati al 13 marzo 2025. La distribuzione fa parte del piano di distribuzione gestito del Fondo.
Il Fondo indica di aver probabilmente distribuito più del suo reddito e dei guadagni in conto capitale netti realizzati, suggerendo che una parte della distribuzione potrebbe essere un ritorno di capitale. Ciò significa che parte del denaro investito potrebbe essere restituito agli azionisti, il che non deve essere confuso con il rendimento o il reddito.
Secondo l'attuale Piano, PDT continuerà a effettuare distribuzioni mensili fisse di $0.0825 per azione fino a nuova comunicazione. Gli azionisti riceveranno il modulo 1099-DIV per la dichiarazione fiscale dell'anno solare, poiché le esatte fonti di distribuzione per fini fiscali dipenderanno dalla performance degli investimenti del Fondo fino alla fine del suo anno fiscale.
El John Hancock Premium Dividend Fund (NYSE: PDT) ha anunciado su distribución mensual de $0.0825 por acción para marzo de 2025, que se pagará el 31 de marzo de 2025 a los accionistas registrados al 13 de marzo de 2025. La distribución es parte del plan de distribución gestionada del Fondo.
El Fondo indica que probablemente ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que sugiere que una parte de la distribución puede ser un retorno de capital. Esto significa que parte del dinero invertido puede ser devuelto a los accionistas, lo cual no debe confundirse con rendimiento o ingresos.
Bajo el Plan actual, PDT continuará realizando distribuciones mensuales fijas de $0.0825 por acción hasta nuevo aviso. Los accionistas recibirán el formulario 1099-DIV para fines de declaración fiscal del año calendario, ya que las fuentes exactas de distribución para fines fiscales dependerán del rendimiento de las inversiones del Fondo hasta el final de su año fiscal.
존 핸콕 프리미엄 배당 기금 (NYSE: PDT)가 2025년 3월에 대한 주당 $0.0825의 월 배당금을 발표했습니다. 이 배당금은 2025년 3월 31일에 2025년 3월 13일 기준 주주에게 지급됩니다. 이 배당금은 기금의 관리 배당 계획의 일환입니다.
기금은 수익 및 실현된 순자본 이익보다 더 많은 배당금을 지급했을 가능성이 있다고 밝혔으며, 이는 배당금의 일부가 자본 반환일 수 있음을 시사합니다. 즉, 투자된 자금의 일부가 주주에게 반환될 수 있으며, 이는 수익이나 소득과 혼동해서는 안 됩니다.
현재 계획에 따라 PDT는 추가 공지가 있을 때까지 주당 $0.0825의 고정 월 배당금을 계속 지급할 것입니다. 주주들은 세금 신고 목적으로 1099-DIV 양식을 받을 것이며, 세금 목적의 정확한 배당금 출처는 기금의 회계 연도 종료 시까지의 투자 성과에 따라 달라질 것입니다.
Le John Hancock Premium Dividend Fund (NYSE: PDT) a annoncé sa distribution mensuelle de $0.0825 par action pour mars 2025, payable le 31 mars 2025 aux actionnaires enregistrés au 13 mars 2025. La distribution fait partie du plan de distribution géré du Fonds.
Le Fonds indique qu'il a probablement distribué plus que ses revenus et ses gains en capital nets réalisés, ce qui suggère qu'une partie de la distribution pourrait être un retour de capital. Cela signifie qu'une partie de l'argent investi pourrait être remboursée aux actionnaires, ce qui ne doit pas être confondu avec le rendement ou le revenu.
Dans le cadre du Plan actuel, PDT continuera à effectuer des distributions mensuelles fixes de $0.0825 par action jusqu'à nouvel ordre. Les actionnaires recevront le formulaire 1099-DIV à des fins de déclaration fiscale pour l'année civile, car les sources exactes de distribution à des fins fiscales dépendront de la performance des investissements du Fonds jusqu'à la fin de son exercice fiscal.
Der John Hancock Premium Dividend Fund (NYSE: PDT) hat seine monatliche Ausschüttung von $0.0825 pro Aktie für März 2025 angekündigt, die am 31. März 2025 an die zum 13. März 2025 registrierten Aktionäre ausgezahlt wird. Die Ausschüttung ist Teil des verwalteten Ausschüttungsplans des Fonds.
Der Fonds gibt an, dass er wahrscheinlich mehr als sein Einkommen und die realisierten Netto-Kapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung eine Rückzahlung des Kapitals sein könnte. Dies bedeutet, dass ein Teil des investierten Geldes an die Aktionäre zurückgezahlt werden könnte, was nicht mit Rendite oder Einkommen verwechselt werden sollte.
Im Rahmen des aktuellen Plans wird PDT weiterhin feste monatliche Ausschüttungen von $0.0825 pro Aktie bis auf Weiteres vornehmen. Die Aktionäre erhalten das Formular 1099-DIV für steuerliche Zwecke des Kalenderjahres, da die genauen Quellen der Ausschüttungen für steuerliche Zwecke von der Anlageperformance des Fonds bis zum Ende seines Geschäftsjahres abhängen werden.
- Consistent monthly distribution of $0.0825 per share maintained
- Managed distribution plan provides predictable income stream
- Distribution may include return of capital, indicating possible insufficient earnings to cover the dividend
- Fund distributed more than its income and net realized capital gains
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 March 3, 2025, and payable on March 31, 2025. No action is required on your part.
Distribution Period: March 2025
Distribution Amount Per Common Share:
The following table sets forth the estimated sources of the current distribution, payable March 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 03/1/2025-03/31/2025
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For the fiscal year-to-date period
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Source | Current | % Breakdown | Total Cumulative | % Breakdown | ||||
Net Investment Income | 0.0691 | 84 % | 0.2853 | 69 % | ||||
Net Realized Short- Term Capital Gains | 0.0134 | 16 % | 0.0369 | 9 % | ||||
Net Realized Long- Term Capital Gains | 0.0000 | 0 % | 0.0532 | 13 % | ||||
Return of Capital or Other Capital Source | 0.0000 | 0 % | 0.0371 | 9 % | ||||
Total per common share | 0.0825 | 100 % | 0.4125 | 100 % | ||||
Average annual total return (in relation to NAV) for the 5 years ended on February 28, 2025 | 7.96 % | |||||||
Annualized current distribution rate expressed as a percentage of NAV as of February 28, 2025 | 7.17 % | |||||||
Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2025 | 4.16 % | |||||||
Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of February 28, 2025 | 2.99 % |
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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 March 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.
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SOURCE John Hancock Investment Management