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John Hancock Premium Dividend Fund: November 2025 Distribution Details

On November 28, 2025, John Hancock Premium Dividend Fund (NYSE: PDT), a closed-end fund managed by John Hancock Investment Management LLC, has confirmed the sources for its monthly shareholder distribution. The fund will distribute $0.0825 per share to shareholders on record as of November 13, 2025, in accordance with its managed distribution plan.

Key Details on the Distribution

This announcement serves to inform shareholders about the specifics of the monthly distribution proclaimed on November 3, 2025, which becomes payable shortly. No action is required on behalf of shareholders regarding this matter.

Distribution Breakdown

The forthcoming distribution period is noted as November 2025, with the amount fixed at $0.0825 per common share. To provide clearer insight into the sources of this distribution, the breakdown includes the following:

• - Net Investment Income: $0.0547 (66% of the distribution)
• - Net Realized Short-Term Capital Gains: $0.0071 (9% of the distribution)
• - Net Realized Long-Term Capital Gains: $0.0207 (25% of the distribution)
• - Return of Capital or Other Capital Source: $0.0000 (0% of the distribution)

This breakdown highlights how the total distribution amount of $0.0825 per common share is derived entirely from net investment income and realized gains, which together form the fund's distribution strategy.

Performance and Returns

The current fiscal year for the fund commenced on November 1, 2025, and will conclude on October 31, 2026. As of October 31, 2025, the average annual total return (relative to NAV) over the past five years stands at 10.51%, with an annualized current distribution rate of 7.08% based on the NAV. Cumulative returns for the fiscal year as of the same date show an impressive 11.01% total return regarding NAV.

Although distributions are planned monthly, they should not be perceived as an assurance of investment performance or stability. Instead, they are driven by the fund's investment experiences over time and changes in tax regulations might influence actual amounts for taxing purposes. Shareholders will receive Form 1099-DIV that details how to report these distributions for federal tax declarations.

John Hancock Premium Dividend Fund has adopted a managed distribution plan designed to provide consistent monthly distributions at $0.0825 per share for the duration of its applicable forecasting unless otherwise communicated to shareholders. This ensures shareholders can anticipate a reliable income stream.

Contact for More Information

For any inquiries or additional details regarding this announcement, shareholders are encouraged to connect with their financial advisors or to contact the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, available Monday through Friday, from 8 A.M. to 7 P.M. Eastern Time.

This press release includes forward-looking statements as defined by U.S. securities laws, which are subject to various uncertainties that may affect actual results significantly. It is essential for investors to carefully evaluate a fund's objectives, risks, charges, and expenses before investing.

About Manulife John Hancock Investments

Manulife John Hancock Investments utilizes an innovative multimanager approach designed to blend extensive in-house capabilities with a network of specialized asset managers. This method aims to ensure robust oversight of investments and provide a diversified collection of proven investment opportunities. This investment strategy is a testament to their commitment to delivering valued offerings tailored to investors’ needs for today and tomorrow.

Conclusion

With the focus on delivering value to its shareholders, John Hancock Premium Dividend Fund's managed distribution plan continues to set a solid foundation for investor confidence and engagement throughout the fiscal year. Investors can take solace in the structured payments which denote continuous effort by the management team to facilitate secure financial future opportunities.