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) (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 $0.1380 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 Tax-Advantaged Dividend Income Fund (NYSE: HTD) 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: $0.1380... Read more

HTD

Latest Price: $ 25.87

Dividend Yield (TTM): 7.02%

  • 2025-03-13: $ 0.14
  • 2025-04-11: $ 0.14
  • 2025-05-12: $ 0.14
  • 2025-06-12: $ 0.14
  • 2025-07-11: $ 0.16
  • 2025-08-11: $ 0.16
  • 2025-09-12: $ 0.16
  • 2025-10-14: $ 0.16
  • 2025-11-13: $ 0.16
  • 2025-12-11: $ 0.16
  • 2026-01-12: $ 0.16
  • 2026-02-12: $ 0.16
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
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