JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

John Hancock Tax-Advantaged Dividend Income Fund

HTD

US41013V1008

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-05-08 pm EDT			5-day change	1st Jan Change
20.29 ^USD	+0.10%		+3.41%	+6.96%

Mar. 28	John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for March 2024, Payable on March 28, 2024	CI
Jan. 31	John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2024	CI

John Hancock Tax-Advantaged Dividend Income Fund Declares Monthly Distribution for the Month of June 2021, Payable on June 30, 2021

June 30, 2021 at 04:17 pm EDT

John Hancock Tax-Advantaged Dividend Income Fund declared monthly distribution of $0.1380 per share for the month of June 2021, payable on June 30, 2021. Record date is June 11, 2021.

Latest news about John Hancock Tax-Advantaged Dividend Income Fund

John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for March 2024, Payable on March 28, 2024	Mar. 28	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2024	Jan. 31	CI
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023	Dec. 26	CI
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	Dec. 14	CI
John Hancock Tax-Advantaged Dividend Income Fund authorizes a Buyback Plan.	Dec. 14	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Distribution for the Month of July 2023, Payable on July 31, 2023	23-07-31	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on June 30, 2023	23-06-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-29	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on May 31, 2023	23-05-31	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on April 28, 2023	23-04-28	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on February 28, 2023	23-02-28	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2023	23-01-31	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on December 30, 2022	22-12-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-23	CI
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	22-12-15	CI
John Hancock Tax-Advantaged Dividend Income Fund authorizes a Buyback Plan.	22-12-15	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Distribution for the Month of November 2022, Payable on November 30, 2022	22-11-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Distribution for the Month of October 2022, Payable on October 31, 2022	22-10-31	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for the Month September 2022, Payable on September 30, 2022	22-09-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for the Month July 2022, Payable on July 29, 2022	22-07-29	CI
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Half Year Ended April 30, 2022	22-07-01	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for the Month June 2022, Payable on June 30, 2022	22-06-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on April 29, 2022	22-04-29	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on March 31, 2022	22-03-31	CI
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2022	22-01-31	CI

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John Hancock Tax-Advantaged Dividend Income Fund (the fund) is a closed-end management investment company. The Fundâs investment objective is to provide a high level of after-tax total return from dividend income and capital appreciation. The Fund invest at least 80% of its assets (net assets plus borrowing for investment purposes) in dividend-paying common and preferred securities that the Advisor believes at the time of acquisition are eligible to pay tax-advantaged dividends. The Fund's investment portfolio includes its investments in a range of sectors, such as oil, gas, and consumable fuels; diversified telecommunication services; electric utilities; gas utilities; multi-utilities; banks; capital markets; consumer finance; insurance; healthcare; automobiles; machinery; equity real estate investment trusts; wireless telecommunication services, consumer discretionary and others. The Fund's investment advisor is John Hancock Investment Management LLC.

Sector

Closed End Funds

Calendar

2024-05-19 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	+6.96%	719M
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FS KKR CAPITAL CORP.	-2.85%	5.43B
PIMCO DYNAMIC INCOME FUND	+8.47%	5.33B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.17%	4.06B
3I INFRASTRUCTURE PLC	+7.31%	4.01B

Closed End Funds