John Hancock Tax-Advantaged Dividend Income Fund pays $0.1580 per share for September
HTD•John Hancock Tax-Advantaged Dividend Income Fund declared a monthly distribution of $0.158 per share for September 2026, payable Sept. 30. Estimated sources are $0.1502 per share from net investment income and $0.0078 from net realized long-term capital gains.
1. Distribution details
The fund’s fiscal year-to-date distributions total $1.738 per share, comprising 71% net investment income and 29% net realized long-term capital gains. Its managed distribution plan maintains fixed monthly payouts of $0.158 per share until further notice.
