#USA #Boston #Premium Dividend Fund #John Hancock Funds #Tax-Advantaged Dividend Fund

John Hancock Closed-End Funds Report Monthly Distributions for Shareholders in May 2026

Monthly Distribution Announcement by John Hancock Funds

On May 1, 2026, John Hancock Investment Management made a significant announcement regarding its closed-end funds, detailing the monthly distributions for its shareholders. This press release serves as a comprehensive breakdown of the distribution amounts and important dates that investors should note.

Distribution Details

The declaration date for the monthly distributions was set for May 1, 2026. Key dates regarding the distributions are as follows:

- Ex Date: May 11, 2026
- Record Date: May 11, 2026
- Payment Date: May 29, 2026

For individual funds, the key details are outlined below:

Ticker	Fund Name	Distribution Per Share	Market Price as of 4/30/2026	Annualized Distribution Rate
--	---	----	-------	--------
HPI	Preferred Income Fund I	$0.1235	$16.35	9.06%
HPF	Preferred Income Fund II	$0.1235	$16.08	9.22%
HPS	Preferred Income Fund III	$0.1100	$14.83	8.90%
PDT	Premium Dividend Fund	$0.0825	$13.23	7.48%
HTD	Tax-Advantaged Dividend Income Fund	$0.1580	$25.94	7.31%

John Hancock's Premium Dividend Fund (PDT) has declared monthly distributions based on its managed distribution plan. The set distribution of $0.0825 per share will continue until further notice. These distributions may consist of net investment income, long-term capital gains, short-term capital gains, and possibly returns of capital.

Additionally, the fund can issue extra distributions to avoid federal income tax complications related to investment company taxable income or capital gains.

Similarly, the Tax-Advantaged Dividend Income Fund (HTD) will pay $0.1580 per share, reflecting its strategic financial management and commitment to shareholders. Just like the PDT, HTD distributions may also involve multiple revenue sources to keep investors satisfied and aligned with federal regulations.

Understanding Distributions

It's essential for investors to comprehend that part of these distributions may originate from sources other than just investment income. A return of capital does not pertain to the fund's income or gains. John Hancock is committed to transparency and will provide notifications detailing the estimated components of the distribution at the time of payment. However, when preparing for tax considerations, it should be noted that the nature of these distributions may evolve, which could impact the final federal income tax characterization.

Investor Guidance

Investors are recommended to consider the objectives, risks, charges, and expenses associated with each fund before making investment decisions. John Hancock remains dedicated to providing sustainable financial opportunities by capitalizing on diverse investments.

Future Outlook

As part of Manulife Financial Corporation, John Hancock is positioned as a leader in delivering flexible and innovative financial solutions to both individual and institutional investors worldwide. Through a unique multi-manager strategy, John Hancock blends in-house expertise with specialized asset management, ensuring that investors receive well-rounded investment options tailored to their unique needs.

Looking ahead, the investment community can anticipate ongoing developments from John Hancock as they continuously adapt their strategies to market conditions and shareholder requirements.

For more information regarding these funds or general investor inquiries, you can visit their website or contact their investor relations team directly.

Contact Information

- Media Contact: Gordon Haight, (617) 572-0034
- Investor Contact: (800) 843-0090

John Hancock’s long-standing dedication to investor needs consolidates its position in the market, making it a trusted choice for numerous investors seeking both growth and stability in their portfolios.