John Hancock Tax-Advantaged Dividend Income Fund Announces October 2026 Distribution Sources
The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) has released a notice regarding its monthly distribution of $0.1580 per share, payable on October 30, 2026. This disclosure is part of the fund's managed distribution plan and complies with SEC requirements for notifying shareholders of the specific sources of their distributions. For the current period, approximately 52% of the distribution is derived from net investment income, while the remaining 48% is classified as a return of capital or other capital source. The fund notes that because it has distributed more than its total income and realized capital gains, a portion of the payment represents a return of invested capital rather than pure yield.
Tickers: $HTD
Topics: closed-end fund dividend distribution net investment income return of capital
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