John Hancock Premium Dividend Fund Announces Monthly Distribution of $0.0825 Per Share
ByAinvest
Friday, Jan 30, 2026 4:27 pm ET1min read
PDT--
The John Hancock Premium Dividend Fund has declared a $0.0825 per share distribution for January 2026, payable on January 30, 2026. The distribution is composed of 23% net investment income, 12% net realized long-term capital gains, and 65% return of capital or other capital source. The annualized current distribution rate is 7.12% of NAV as of December 31, 2025.
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