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 $0.1580 per share paid to all shareholders of record as of October 14, 2025, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on October 1, 2025, and payable on October 31, 2025. No action is required on your part.
Distribution Period: October 2025
Distribution Amount Per Common Share: $0.1580
The following table sets forth the estimated sources of the current distribution, payable October 31, 2025.... Read more
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
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