John Hancock Tax-Advantaged Dividend Income Fund declares USD 0.16 monthly distribution per share
HTD•Distribution breakdown
July distribution breakdown:
- USD 0.0713 net investment income (45%)
- USD 0.0867 return of capital (55%)
Monthly distribution declared
John Hancock Tax-Advantaged Dividend Income Fund set a monthly distribution of USD 0.158 per share, payable July 31 to holders of record July 13.
Fiscal year-to-date distributions and returns
Fiscal year-to-date distributions since Nov. 1, 2025 total USD 1.422 per share:
- USD 0.9954 net investment income (70%)
- USD 0.4266 long-term gains (30%)
Annualized current distribution rate was 7.13% of NAV as of June 30, 2026; five-year average annual total return was 9.56%.
