John Hancock Tax-Advantaged Dividend Income Fund declares USD 0.16 monthly distribution per share

Reuters2026/07/31 20:22

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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.
July distribution breakdown: USD 0.0713 net investment income (45%); USD 0.0867 return of capital (55%).
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%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Tax Advantaged Dividend Income Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: TO16775) on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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John Hancock Tax-Advantaged Dividend Income Fund declares USD 0.16 monthly distribution per share

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