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 October 14, 2025, pursuant to the Fund's managed distribution plan. This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) 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: $0.0825
The following table sets forth the estimated sources of the current distribution, payable October 31, 2025... 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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