JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD)
US:NYSE Investor Relations:
jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=34700&classcode=ce
Company Research
Source: PR Newswire
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. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on September 3, 2024, and payable on September 30, 2024. No action is required on your part.Distribution Period:September 2024Distribution Amount Per Common Share:$0.1380The followi
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Sec Filings
- 11/6/24 - Form 3
- 10/2/24 - Form 3
- 9/27/24 - Form NPORT-P
- HTD's page on the SEC website