JOHN HANCOCK TAX-ADV.D.I.

BOSTON , Oct. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2024 Ex Date: October 11, 2024 Record Date: October 11, 2024 Payment Date: October 31, 2024   Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $18.95 7.82 % HPF Preferred Income Fund II $0.1235 - $18.65 7.95 % HPS Preferred Income Fund III $0.1100 - $17.24 7.66 % PDT Premium Dividend Fund $0.0825 - $13.22 7.49 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.22 7.13 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. » Mehr auf prnewswire.com

BOSTON , Sept. 30, 2024 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of September 13, 2024, pursuant to the Fund's managed distribution plan. » Mehr auf prnewswire.com

The John Hancock Tax-Advantaged Dividend Income Fund offers a 7.21% yield and inflation protection through its investment in dividend-paying common equities, especially in the utility sector. The fund's hybrid strategy, combining common equities and fixed-income securities, provides a balanced approach, outperforming the S&P 500 with a 26.26% total return over seven months. The fund has significant exposure to electric utility common equity securities, which should benefit from the growing prominence of generative artificial intelligence. » Mehr auf seekingalpha.com