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Monthly Distribution Announcements from John Hancock

On September 1, 2026, John Hancock announced the monthly distributions for several of its closed-end funds, providing investors with essential details regarding their investments. Understanding these distributions is critical for shareholders as they can impact their overall investment strategy and tax implications.

Key Dates

The following important dates were highlighted for the distributions:

• - Declaration Date: September 1, 2026
• - Ex-Date: September 11, 2026
• - Record Date: September 11, 2026
• - Payment Date: September 30, 2026

These dates are vital to note, as they determine the eligibility for receiving the distributions.

Upcoming Distributions and Fund Details

The monthly distributions for the various funds are as follows:

• - Preferred Income Fund I (HPI): $0.1235 per share

- Market Price as of 8/31/2026: $15.85
- Annualized Current Distribution Rate: 9.35%

• - Preferred Income Fund II (HPF): $0.1235 per share

- Market Price as of 8/31/2026: $15.57
- Annualized Current Distribution Rate: 9.52%

• - Preferred Income Fund III (HPS): $0.1100 per share

- Market Price as of 8/31/2026: $13.88
- Annualized Current Distribution Rate: 9.51%

• - Premium Dividend Fund (PDT): $0.0883 per share

- Market Price as of 8/31/2026: $12.61
- Annualized Current Distribution Rate: 8.40%

• - Tax-Advantaged Dividend Income Fund (HTD): $0.1580 per share

- Market Price as of 8/31/2026: $25.21
- Annualized Current Distribution Rate: 7.52%

Details on Fund Distribution Plans

The Premium Dividend Fund (PDT) has declared its monthly distribution following its managed distribution plan. This plan stipulates the payment of $0.0883 per share until further notice. Distributions may include net investment income, realized long-term, and short-term capital gains, and if necessary, they may also include a return of capital.

Similarly, the Tax-Advantaged Dividend Income Fund (HTD) has committed to distributing $0.1580 per share monthly under its own managed distribution plan. This approach likewise incorporates net investment income and returns on capital, allowing flexibility for potential additional distributions to avoid federal taxation on income or gains not covered by regular distributions.

It’s crucial for investors to understand that a portion of the monthly distributions might come from sources other than net investment income. This is particularly important for tax purposes, as a return of capital is not classified as income or gain. Thus, shareholders should remain informed about the estimated components of their distributions via official notifications sent at the payment time, which will also be accessible on the Funds' official website.

Importance of Staying Informed

Investors in closed-end funds should exercise diligence in reviewing these distributions and understanding how they affect their investment returns and tax liabilities. John Hancock has ensured transparency through ongoing communication regarding changes in distribution plans.

For a complete overview of investment objectives, risks, charges, and expenses, investors are encouraged to review the relevant fund documents carefully. By doing so, they can make informed decisions regarding their investments in the context of current economic conditions and their financial goals.

With its robust investment management approach, John Hancock continues to serve investors effectively, blending comprehensive expertise with a commitment to transparency and client service. For more detailed information, those interested can visit John Hancock Investments.