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John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
John Hancock Premium Dividend Fund (PDT) disclosed the tax-character breakdown of its $0.0883 monthly distribution under SEC Rule 19(a), a routine regulatory requirement for closed-end funds.
Sep 1, 2026
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
John Hancock Premium Dividend Fund disclosed the tax character of its $0.0883 monthly distribution, specifying portions attributable to ordinary income, return of capital, and long-term capital gains per Section 19(a) requirements.
Aug 1, 2026
Sustainable Innovation & Health Dividend Fund Distributions
A publicly traded Canadian mutual fund named 'Sustainable Innovation & Health Dividend Fund' announced its third-quarter 2026 distribution payments to unitholders.
Jul 23, 2026