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Pimco Closed-End Funds Declare Monthly Common Share Distributions

  • John Hancock Premium Dividend Fund declared its monthly distribution under the PDT Plan for $0.0825 per share.
  • John Hancock Tax-Advantaged Dividend Income Fund declared its monthly distribution under the HTD Plan for $0.1580 per share.
  • Both funds are managed under their respective distribution plans, the PDT Plan and HTD Plan.
  • Not all offerings from these funds are available in all jurisdictions.
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Kingsport Times-NewsKingsport Times-News
+26 Reposted by 26 other sources
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

BOSTON, Nov. 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

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Globe NewswireGlobe Newswire
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Post RegisterPost Register
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Pimco Closed-End Funds Declare Monthly Common Share Distributions

NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the...

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Globe Newswire broke the news in on Monday, November 3, 2025.
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