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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS - John Hancock Preferred (NYSE:HPI), John Hancock Preferred (NYSE:HPF)

In Boston on Aug. 1, 2025, John Hancock Tax-Advantaged Dividend Income Fund declared its monthly distribution pursuant to the HTD Plan.
Managed distribution plans require funds to avoid federal taxes, with the Premium Dividend Fund making monthly distributions of $0.0825 per share, as outlined under the PDT Plan.
Shareholders will receive notices under the Investment Company Act of 1940, and distributions may include return of capital, not income or gains.
Shareholders will receive distributions monthly until further notice, and a Form 1099-DIV will report them, noting that return of capital is not income or gains.
Positioned as a premier manager, John Hancock closed-end funds serve 19 million investors worldwide with a diverse lineup of time-tested investments, though not all are available in all jurisdictions.

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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

2 days ago

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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS - John Hancock Preferred (NYSE:HPI), John Hancock Preferred (NYSE:HPF)

BOSTON, Aug. 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: August 1, 2025 Ex Date: August 11, 2025 Record Date: August 11, 2025 Payment Date: August 29, 2025 Ticker Fund Name DistributionPer Share Change From Previous Distribution Market Price asof 7/31/2025 Annualized Cur…

2 days ago·New York, United States

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