John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution of $0.1580 Per Share

viernes, 31 de octubre de 2025, 4:45 pm ET1 min de lectura
HTD--

John Hancock Tax-Advantaged Dividend Income Fund announced a $0.1580 per share distribution for October 2025, payable on October 31, 2025. The distribution consists of 46% net investment income, 0% net realized short-term capital gains, 0% net realized long-term capital gains, and 54% return of capital or other capital source. The annualized current distribution rate expressed as a percentage of net asset value as of September 30, 2025 is 7.17%.

John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution of $0.1580 Per Share

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