John Hancock Tax-Advantaged Dividend Income Fund Announces Sources of Distribution Under Section 19(a)
ByAinvest
Friday, Feb 27, 2026 4:46 pm ET1min read
HTD--
John Hancock Tax-Advantaged Dividend Income Fund declared a $0.1580 per share distribution for February 2026. The distribution includes 73% net investment income, 2% net realized short-term capital gains, and 25% net realized long-term capital gains. The annualized current distribution rate is 7.21% of NAV as of January 31, 2026. The cumulative total return for the fiscal year through January 31, 2026 is 3.29%.
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