Research analysts covering JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND.
Recent press releases and 8-K filings for HTD.
John Hancock Tax-Advantaged Dividend Income Fund announces January 2026 distribution sources
HTD
Dividends
- John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1580 per share for January 2026, which was payable on January 30, 2026.
- For the January 2026 distribution, 75% ($0.1177) was sourced from Return of Capital or Other Capital Source, and 24% ($0.0385) from Net Investment Income.
- The fiscal year-to-date cumulative distribution (November 1, 2025 - January 31, 2026) totaled $0.4740 per common share, with 70% ($0.3348) from Net Investment Income and 28% ($0.1321) from Net Realized Long-Term Capital Gains.
- As of December 31, 2025, the Fund's annualized current distribution rate as a percentage of NAV was 7.45%, and its average annual total return (in relation to NAV) for the 5 years ended on that date was 10.19%.
7 days ago
John Hancock Tax-Advantaged Dividend Income Fund Announces October 2025 Distribution Sources
HTD
Dividends
- John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced a monthly distribution of $0.1580 per share for October 2025, payable on October 31, 2025.
- The October 2025 distribution was sourced 46% from net investment income and 54% from return of capital or other capital sources.
- For the fiscal year-to-date period (November 1, 2024 - October 31, 2025), cumulative distributions totaled $1.7360 per common share, with 68% from net investment income, 13% from net realized short-term capital gains, and 19% from net realized long-term capital gains.
- The Fund operates under a managed distribution plan, making fixed monthly distributions of $0.1580 per share until further notice.
Oct 31, 2025, 8:42 PM
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