John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
John Hancock Premium Dividend Fund (PDT)
US:NYSE Investor Relations:
jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=gc03&classcode=ce&backtofun
Company Research
Source: PR Newswire
BOSTON, July 31, 2019 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (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 $0.0975 per share paid to all shareholders of record as of July 11, 2019, 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 DistributionThis notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on July 1, 2019, and payable on July 31, 2019. No action is required on your part.Distribution Period: July 2019Distribution Amount Per Common Share: $0.0975 The following table sets forth the estimated sources of the current distribution, payable July 31, 2019, and
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News
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) [Yahoo! Finance]Yahoo! Finance
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
PDT
Sec Filings
- 11/6/24 - Form 3
- 10/25/24 - Form SC
- 10/2/24 - Form 3
- PDT's page on the SEC website