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BOSTON, April 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2025 Ex Date: April 11, 2025 Record Date: April 11, 2025 Payment Date: April 30, 2025 Ticker Fund Name Distribution PerShare Change From PreviousDistribution Market Price asof 3/31/2025 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.59 8.93 % HPF Preferred Income Fund II $0.1235 - $16.62 8.92 % HPS Preferred Income Fund III $0.1100 - $15.00 8.80 % PDT Premium Dividend Fund $0.0825 - $13.08 7.57 % HTD Tax-Advantaged Dividend Inco
BOSTON, March 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of March 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information conc
BOSTON, March 3, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: March 3, 2025 Ex Date: March 13, 2025 Record Date: March 13, 2025 Payment Date: March 31, 2025 Ticker Fund Name DistributionPer Share Change FromPrevious Distribution Market Price asof 2/28/2025 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $17.34 8.55 % HPF Preferred Income Fund II $0.1235 - $17.10 8.67 % HPS Preferred Income Fund III $0.1100 - $15.39 8.58 % PDT Premium Dividend Fund $0.0825 - $12.97 7.63 % HTD Tax-Advantaged DividendIncom
SC 13G - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Subject)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
EFFECT - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
N-2/A - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
BOSTON, April 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2025 Ex Date: April 11, 2025 Record Date: April 11, 2025 Payment Date: April 30, 2025 Ticker Fund Name Distribution PerShare Change From PreviousDistribution Market Price asof 3/31/2025 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.59 8.93 % HPF Preferred Income Fund II $0.1235 - $16.62 8.92 % HPS Preferred Income Fund III $0.1100 - $15.00 8.80 % PDT Premium Dividend Fund $0.0825 - $13.08 7.57 % HTD Tax-Advantaged Dividend Inco
BOSTON, March 31, 2025 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE:PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of March 13, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information conc
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)