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Announcement of Distribution for John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Investment Management has recently made an important announcement regarding the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD). On March 31, 2026, the fund will issue its monthly distribution of $0.1580 per share to all shareholders of record as of March 12, 2026. This decision aligns with the Fund's managed distribution plan, and a formal notice has been made in compliance with an exemptive order from the U.S. Securities and Exchange Commission.

Details of the Distribution

This distribution represents the Fund's ongoing commitment to providing value to its shareholders. The amount of $0.1580 is to be distributed on March 31, 2026, to qualifying shareholders. Importantly, no action is necessary on the part of shareholders to receive this payout.

Breakdown of Sources

The Fund has provided a detailed breakdown of the sources for this distribution, which includes various investment income streams:

• - Net Investment Income: $0.1481 (94% of the distribution)
• - Net Realized Short-Term Capital Gains: $0.0001 (0% of the distribution)
• - Net Realized Long-Term Capital Gains: $0.0098 (6% of the distribution)
• - Return of Capital or Other Capital Source: $0.0000 (0% of the distribution)

Cumulative Totals

For the fiscal year to date, the cumulative distributions amount to a total of $0.7900 per share, maintaining the same percentages from the current distribution:

• - Net Investment Income: $0.5948 (75%)
• - Net Realized Short-Term Capital Gains: $0.0170 (2%)
• - Net Realized Long-Term Capital Gains: $0.1782 (23%)
• - Return of Capital: $0.0000 (0%)

Investment Considerations

Investors should take note that the Fund has indicated it has distributed more than its income and realized capital gains, which may mean that portions of distributions could be considered return of capital. This is critical to understand, as it does not necessarily represent yield or income but rather reflects the repayment of earlier investments.

Furthermore, actual amounts concerning tax reporting will be solidified closer to the fiscal year's end and may vary based on fund performance and existing tax regulations. An official Form 1099-DIV will be provided to shareholders to detail these distributions for tax purposes.

Managed Distribution Plan Synopsis

The ongoing monthly distribution of $0.1580 per share will continue indefinitely as per the Fund's managed distribution plan until further notice. Should any investors have questions or require detailed information, they can reach out to their financial professionals or contact the Manulife John Hancock Closed-End Fund Information Line directly at 1-800-843-0090, available weekdays during standard business hours.

About John Hancock Investments

John Hancock Investments is recognized for its unique multimanagement approach, ensuring that investors have access to a diverse array of investments with comprehensive oversight. As part of Manulife Financial Corporation, the organization prides itself not only on robust investment strategies but also on a commitment to transparency and effective risk management.

By delivering a combination of expert investment services and tailored financial solutions, John Hancock aims to help individuals and institutions alike create a secure and prosperous financial future. As their fiscal year draws to a close, they remain diligent in updating their stakeholders with vital financial information and committed to carrying out their mission of enhancing financial well-being for clients globally.

For additional inquiries, potential investors are encouraged to reach out to John Hancock for further guidance on their investment options.