John Hancock Tax-Advantaged Dividend Income Fund maintains monthly distribution at $0.16/share

Reuters2026/08/31 20:14

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John Hancock Tax-Advantaged Dividend Income Fund set a monthly distribution of USD 0.158 per share, payable Aug. 31.
Payment applies to shareholders of record Aug. 13 under the fund’s managed distribution plan.
Estimated August sources: USD 0.1067 net investment income, USD 0.038 long-term gains, USD 0.0133 return of capital.
Estimated breakdown: 68% income, 24% long-term gains, 8% return of capital.
Plan keeps fixed monthly distributions at USD 0.158 per share until further notice.

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: TO35353) on August 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 maintains monthly distribution at $0.16/share

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