EX-99 4 f42424d4.htm EX-99 EX-99

John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on November 1, 2024, and payable on November 29, 2024. No action is required on your part.

Distribution Period:

November 2024

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable November 29, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 11/1/2024-11/30/2024

 

11/1/2024-11/30/2024 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0672

81%

 

0.0672

 

81%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0038

5%

 

0.0038

 

5%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0115

14%

 

0.0115

 

14%

Return of Capital or

 

 

 

 

 

 

Other Capital Source

0.0000

0%

 

0.0000

 

0%

Total per common share

0.0825

100%

 

0.0825

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on October 31, 2024

5.76%

Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024

7.28%

Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2024

39.63%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

October 31, 2024

 

 

 

 

 

0.61%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the November 2024 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on December 2, 2024, and payable on December 31, 2024. No action is required on your part.

Distribution Period:

December 2024

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable December 31, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 12/1/2024-12/31/2024

 

11/1/2024-12/31/2024 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0596

72%

 

0.1336

 

81%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0031

4%

 

0.0090

 

5%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0198

24%

 

0.0224

 

14%

Return of Capital or

 

 

 

 

 

 

Other Capital Source

0.0000

0%

 

0.0000

 

0%

Total per common share

0.0825

100%

 

0.1650

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on November 30, 2024

6.72%

Annualized current distribution rate expressed as a percentage of NAV as of November 30,

 

2024

 

 

 

 

 

7.06%

Cumulative total return (in relation to NAV) for the fiscal year through November 30, 2024

3.89%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

November 30, 2024

 

 

 

 

 

1.18%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the December 2024 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on January 2, 2025, and payable on January 31, 2025. No action is required on your part.

Distribution Period:

January 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable January 31, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 01/1/2025-01/31/2025

 

11/1/2024-01/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0220

27%

 

0.1573

 

64%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0111

 

4%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0374

 

15%

Return of Capital or

 

 

 

 

 

 

Other Capital Source

0.0605

73%

 

0.0417

 

17%

Total per common share

0.0825

100%

 

0.2475

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on December 31, 2024

4.66%

Annualized current distribution rate expressed as a percentage of NAV as of December 31,

 

2024

 

 

 

 

 

7.51%

Cumulative total return (in relation to NAV) for the fiscal year through December 31, 2024

-1.70%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

December 31, 2024

 

 

 

 

 

1.88%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the January 2025 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on February 3, 2025, and payable on February 28, 2025. No action is required on your part.

Distribution Period:

February 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable February 28, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 02/1/2025-02/28/2025

 

11/1/2024-02/28/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0662

80%

 

0.2165

 

66%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0210

 

6%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0161

 

5%

Return of Capital or

 

 

 

 

 

 

Other Capital Source

0.0163

20%

 

0.0764

 

23%

Total per common share

0.0825

100%

 

0.3300

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on January 31, 2025

4.56%

Annualized current distribution rate expressed as a percentage of NAV as of January 31, 2025

7.48%

Cumulative total return (in relation to NAV) for the fiscal year through January 31, 2025

-0.69%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

January 31, 2025

 

 

 

 

 

2.49%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the February 2025 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on March 3, 2025, and payable on March 31, 2025. No action is required on your part.

Distribution Period:

March 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable March 31, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 03/1/2025-03/31/2025

 

11/1/2024-03/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0691

84%

 

0.2853

 

69%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0134

16%

 

0.0369

 

9%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0532

 

13%

Return of Capital or

 

 

 

 

 

 

Other Capital Source

0.0000

0%

 

0.0371

 

9%

Total per common share

0.0825

100%

 

0.4125

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on February 28, 2025

7.96%

Annualized current distribution rate expressed as a percentage of NAV as of February 28,

 

2025

 

 

 

 

 

7.17%

Cumulative total return (in relation to NAV) for the fiscal year through February 28, 2025

4.16%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

February 28, 2025

 

 

 

 

 

2.99%

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the March 2025 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.


John Hancock Premium Dividend Fund

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE: PDT) with important information concerning the distribution declared on April 1, 2025, and payable on April 30, 2025. No action is required on your part.

Distribution Period:

April 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable April 30, 2025, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long term capital gains; and return of capital or other capital source. All amounts are expressed on a per common share basis and as a percentage of the distribution amount.

 

 

 

 

For the fiscal year-to-date period

 

For the period 04/01/2025-04/30/2025

 

11/1/2024-04/30/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0271

33%

 

0.3123

 

63%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0075

9%

 

0.0529

 

11%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0145

18%

 

0.1000

 

20%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0334

40%

 

0.0298

 

6%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.4950

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on March 31, 2025

13.90%

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2025

7.17%

Cumulative total return (in relation to NAV) for the fiscal year through March 31, 2025

4.89%

 

 

 

 

 

 

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of

 

March 31, 2025

 

 

 

 

 

3.58%

1The Fund’s current fiscal year began on November 1, 2024 and will end on October 31, 2025.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s managed distribution plan.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

The Fund has declared the April 2025 distribution pursuant to the Fund’s managed distribution plan (the “Plan”). Under the Plan, the Fund makes fixed monthly distributions in the amount of $0.0825 per share, which will continue to be paid monthly until further notice.

If you have questions or need additional information, please contact your financial professional or call the Manulife John Hancock Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.