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John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution of $0.1580 Per Share
ByAinvest
Friday, Oct 31, 2025 4:45 pm ET1min read
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%.
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