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, April 28, 2017 /PRNewswire/ -- John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by John Hancock Asset Management a division of Manulife Asset Management (US) LLC, announced today sources of its monthly distribution of $0.0975 per share paid to all shareholders of record as of April 13, 2017, 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 April 03, 2017, and payable on April 28, 2017. No action is required on your part.Distribution Period:April 2017Distribution Amount Per Common Share:$0.0975The following table sets forth the estimated sources of the current distribution
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PDT
Sec Filings
- 3/29/24 - Form NPORT-P
- 2/2/24 - Form 40-17G
- PDT's page on the SEC website