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, Feb. 28, 2019 /PRNewswire/ -- John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of February 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 Tax-Advantaged Dividend Income Fund (NYSE: HTD) with important information concerning the distribution declared on February 1, 2019, and payable on February 28, 2019. No action is required on your part.Distribution Period: February 2019Distribution Amount Per Common Share: $0.1380The
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News
- JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- HTD: Latest Report Shows Continuing Pressure On Distribution, But Still A Good Fund [Seeking Alpha]Seeking Alpha
- JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
HTD
Sec Filings
- 3/29/24 - Form NPORT-P
- 2/2/24 - Form 40-17G
- HTD's page on the SEC website