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John Hancock Premium Dividend Fund Announces Sources of Distribution Under Section 19(a)
ByAinvest
Thursday, Jul 31, 2025 4:18 pm ET1min read
John Hancock Premium Dividend Fund announced a distribution of $0.0825 per share, payable on July 31, 2025. The distribution sources are estimated as follows: net investment income (28%), net realized short-term capital gains (3%), net realized long-term capital gains (5%), and return of capital or other capital source (64%). The annualized current distribution rate expressed as a percentage of NAV as of June 30, 2025, is 7.28%.
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