John Hancock Tax-Advantaged Dividend Income Fund announced a monthly distribution of $0.1580 per share for September 2026, payable to shareholders of record as of September 11. The distribution is primarily sourced from net investment income (95%) and long-term capital gains (5%). The fund's annualized distribution rate is 7.28% of NAV, with an average annual total return of 8.59% over five years. Investors should note that part of this distribution may be a return of capital, which does not necessarily reflect investment performance. The fund will continue fixed monthly distributions under its managed distribution plan until further notice.
John Hancock Tax-Advantaged Dividend Income Fund announced a monthly distribution of $0.1580 per share for September 2026. For readers following the Financials sector, here is Pluang's market snapshot as of Oct 01, 2026 03:02 WIB: out of 85 priced US Financials stocks, 17 rose and 68 fell. Marathon Digital Holdings Inc (MARA) traded at USD 11.34 with a 1-day change of -5.42%, KB Financial Group, Inc. (KB) was at USD 123.30, down 3.60%, and Affirm Holdings Inc (AFRM) rose 3.54% to USD 69.59.
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