JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of June 12, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. 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 June 2, 2025, and payable on June 30, 2025. No action is required on your part.
Distribution Period: June 2025
Distribution Amount Per Common Share: $0.0825... Read more
Latest Price: $ 13.58
Dividend Yield (TTM): 7.33%
- 2025-03-13: $ 0.08
- 2025-04-11: $ 0.08
- 2025-05-12: $ 0.08
- 2025-06-12: $ 0.08
- 2025-07-11: $ 0.08
- 2025-08-11: $ 0.08
- 2025-09-12: $ 0.08
- 2025-10-14: $ 0.08
- 2025-11-13: $ 0.08
- 2025-12-11: $ 0.08
- 2026-01-12: $ 0.08
- 2026-02-12: $ 0.08
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