JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) [Yahoo! Finance]
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: Yahoo! Finance
Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of October 14, 2025, 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 Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on October 1, 2025, and payable on October 31, 2025. No action is required on your part. Distribution Period: October 2025 Distribution Amount Per Common Share: $0.0825 The following table sets forth the estimated sources of the current distribution, payable October 31, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net real
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News
- 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: High Fees And Volatility But Large Discount To NAV [Seeking Alpha]Seeking Alpha
- John Hancock Premium Dividend Fund GAAP NII of $0.156 [Seeking Alpha]Seeking Alpha
- JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
PDT
Sec Filings
- 11/17/25 - Form 3
- 11/17/25 - Form 3
- 11/12/25 - Form 424B3
- PDT's page on the SEC website