John Hancock Tax‑Advantaged Dividend Income Fund Discloses November 2025 Distribution Breakdown

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) — a closed‑end fund managed by John Hancock Investment Management LLC (sub‑advised by Manulife Investment Management (US) LLC) — issued its monthly distribution notice on Nov. 28, 2025. Under its managed distribution plan, the Fund will pay $0.1580 per common share to all shareholders of record as of Nov. 13, 2025, with payment scheduled for Nov. 28, 2025. The notice also provides an estimated breakdown of the sources of this distribution: a portion may stem from net investment income, net realized capital gains (short‑term or long‑term), or a return of capital or other capital source. For the November 2025 distribution, the Fund estimates that 100% of the per‑share amount remains unchanged at $0.1580. It’s important to note that these figures are estimates and are not intended for tax reporting purposes. The actual breakdown for tax purposes will depend on the Fund’s full fiscal year results and will be reported later via tax form (Form 1099‑DIV). Investors should be aware that a portion of the payout may reflect a return of capital, not actual income — meaning it could reduce the investor’s cost basis, rather than represent taxable income or yield. #JohnHancock #DividendIncome #ClosedEndFund #HTD #SlimScan #GrowthStocks #CANSLIM