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John Hancock Tax-Advantaged Dividend Income Fund pays USD 0.1580/share monthly distribution for September 2026

John Hancock Tax-Advantaged Dividend Income Fund pays USD 0.1580/share monthly distribution for September 2026

BitgetBitget2026/09/30 20:12
  • John Hancock Tax-Advantaged Dividend Income Fund declared a monthly distribution of $0.158 per share for September 2026, payable Sept. 30.
  • Estimated sources: $0.1502 per share from net investment income, $0.0078 from net realized long-term capital gains.
  • Fiscal year-to-date distributions total $1.738 per share, split 71% net investment income, 29% net realized long-term capital gains.
  • Managed distribution plan maintains fixed monthly payouts of $0.158 per share until further notice.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Tax Advantaged Dividend Income Fund published the original content used to generate this news brief via PR Newswire (Ref. ID: TO59645) on September 30, 2026, and is solely responsible for the information contained therein.

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