John Hancock Premium Dividend Fund Announces October 2026 Distribution Sources
The John Hancock Premium Dividend Fund (NYSE: PDT) has announced the sources for its monthly distribution of $0.0883 per share, payable on October 30, 2026. This notice is issued in compliance with SEC requirements regarding managed distribution plans to inform shareholders of how much of the payout is derived from income versus capital. For the October period, approximately 36% of the distribution is sourced from net investment income, while the remaining 64% is classified as a return of capital or other capital sources. This indicates that the current monthly payout exceeds the fund's realized income and capital gains for this specific period.
Topics: closed-end fund dividend distribution SEC compliance
Read the full article at PR Newswire
Part of the story Neuberger Next Generation Connectivity Fund Discloses October 2026 Distribution Sources (3 articles)