John Hancock Tax-Advantaged Dividend Income Fund maintains monthly distribution at $0.16/share
HTD•Monthly distribution maintained
John Hancock Tax-Advantaged Dividend Income Fund set a monthly distribution of USD 0.158 per share, payable Aug. 31.
Payment applies to shareholders of record Aug. 13 under the fund’s managed distribution plan.
Estimated August sources: USD 0.1067 net investment income, USD 0.038 long-term gains, and USD 0.0133 return of capital.
Estimated breakdown: 68% income, 24% long-term gains, and 8% return of capital.
The plan keeps fixed monthly distributions at USD 0.158 per share until further notice.
