#United States #Boston #HTD #John Hancock Fund #Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund Update

The John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD), a closed-end investment fund managed by John Hancock Investment Management LLC, has officially announced its monthly distribution for September 2025. This distribution has been set at $0.1580 per share, payable on September 30, 2025, to all shareholders of record as of September 12, 2025. The announcement plays a critical role in maintaining transparency and compliance with the investment management framework set forth by the U.S. Securities and Exchange Commission, providing shareholders with essential financial insights into the fund's operations.

Understanding the Distribution

The forthcoming distribution is part of the fund's managed distribution plan, which is designed to meet shareholders' income expectations. Shareholders should note that this information is provided to keep them informed about how their investments yield returns, and no further action is required on their part concerning this announcement.

Breakdown of Sources for the September Distribution

The fund included an important section in its notification that details the sources from which these distributions will be drawn. Below is a brief snapshot:

• - Net Investment Income: $0.1274 per share (81% of the total distribution)
• - Net Realized Short-Term Capital Gains: $0.0000 per share (0% of the total distribution)
• - Net Realized Long-Term Capital Gains: $0.0000 per share (0% of the total distribution)
• - Return of Capital or Other Capital Source: $0.0306 per share (19% of the total distribution)

This breakdown highlights that a significant portion of the distribution will come from the net investment income, with a small portion classified as a return of capital. Importantly, investors should comprehend that such returns do not equate to investment performance. In situations where total distributions exceed net income and realized capital gains, distributions may act as a return of capital, effectively reimbursing portions of the investment.

Fund Performance Context

As of August 31, 2025, the fund reported an impressive average annual total return of 12.02%, reflecting sound management and favorable market conditions. The annualized current distribution rate, in relation to the net asset value (NAV), stood at 7.31%. Furthermore, cumulative returns through the fiscal year have been robust, marked by an 11.38% total return and a cumulative distribution rate of approximately 6.09%.

Amid fluctuating market conditions, these figures illustrate both the fund's operational strength and its commitment to delivering value to investors through systematic income generation.

Looking Ahead

Investors are reminded to assess the Fund's investment objectives, risks, and fees before participating further. For those with inquiries or a need for further consideration, reaching out to a financial advisor or the Manulife John Hancock Closed-End Fund Information Line is advisable.

Conclusion

The John Hancock Tax-Advantaged Dividend Income Fund's distribution of $0.1580 per share marks another milestone in its ongoing commitment to stakeholders. By elucidating distribution sources and performance metrics, the fund continues to emphasize its dedication to transparent communication with investors. This proactive stance not only informs existing shareholders but also underscores the fund's strategic approach to sustainable income generation in the dynamic landscape of investment.

For more insights about the fund and its offerings, interested parties can visit John Hancock Investments or contact its customer service.