#United States #Shareholders #Boston #John Hancock #Dividend Fund

Introduction

The John Hancock Premium Dividend Fund (NYSE: PDT), managed by John Hancock Investment Management LLC, has recently released important information regarding its monthly distributions. This notice comes under Section 19(a) and is crucial for shareholders.

Distribution Details

On August 1, 2025, the fund declared a distribution of $0.0825 per share, which is set to be paid to all shareholders on record by August 29, 2025. This decision falls within the fund’s managed distribution plan and is effectively communicated to ensure shareholders are informed.

Accessibility and Transparency

The announcement serves as a reminder that no immediate actions are needed from shareholders. They will receive their payments automatically as long as their records are current. The fund’s managed distribution plan is designed to provide stability and predictability for investors, aiming to balance income generation with growth potential.

Understanding the Sources of Distribution

The notice not only declares the distribution amount but also breaks down the sources from which the distribution is derived. This includes:

• - Net Investment Income: The majority of the distribution amount ($0.0653 per share, accounting for 79% of the total distribution).
• - Net Realized Short-Term Capital Gains: Amounting to $0.0009 per share, which is 1% of the distribution.
• - Net Realized Long-Term Capital Gains: Representing $0.0090 per share, or 11%.
• - Return of Capital/Others: This part contributes $0.0073 per share, making up 9% of the total distribution.

These estimates give shareholders a clear view of where their distributions are coming from, illustrating the fund's ability to generate income through various channels.

Year-to-Date Performance

For the fiscal year running from November 1, 2024, to August 31, 2025, the total cumulative distributions stand at $0.8250 per share. The breakdown this year shows:

• - Net Investment Income contributing significantly at 65%.
• - Realized Gains and Returns of Capital combining to make up the remaining percentage.

This performance underlines the fund's strategy and its ongoing efforts to fulfill its obligations to shareholders while navigating market conditions.

Forward-Looking Statements

Shareholders are advised that the amounts and sources highlighted here are merely estimates and are provided for informational purposes. Exact figures could change based on future financial performance and tax regulations. A Form 1099-DIV will also be issued later for tax reporting purposes reflecting these distributions.

Conclusion

In conclusion, the John Hancock Premium Dividend Fund aims to ensure transparency and regular communication with its shareholders through these notifications. As the fund continues with its monthly distributions, shareholders can count on the financial expertise of John Hancock to navigate the complexities of investment returns and capital management. For further inquiries, shareholders can reach out to their financial advisors or contact the fund’s information line directly. This proactive approach helps maintain investor confidence as individuals consider their future financial planning.

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For more information on the John Hancock Premium Dividend Fund or inquiries regarding distributions, please check the fund's website or contact your financial advisor directly.