Core Viewpoint - John Hancock has declared monthly distributions for several closed-end funds, indicating a commitment to providing consistent returns to investors through managed distribution plans [1][2]. Group 1: Fund Distributions - The Preferred Income Fund II (HPF) declared a distribution of $0.1235 per share, with a market price of $16.07 and an annualized current distribution rate of 9.22% [1]. - The Preferred Income Fund III (HPS) declared a distribution of $0.1100 per share, with a market price of $14.41 and an annualized current distribution rate of 9.16% [1]. - The Premium Dividend Fund (PDT) declared a distribution of $0.0825 per share, with a market price of $12.70 and an annualized current distribution rate of 7.80% [1][2]. - The Tax-Advantaged Dividend Income Fund (HTD) declared a distribution of $0.1580 per share, with a market price of $23.66 and an annualized current distribution rate of 8.01% [1][5]. Group 2: Distribution Plans - The Premium Dividend Fund operates under a managed distribution plan (PDT Plan), ensuring monthly distributions of $0.0825 per share until further notice [2][5]. - The Tax-Advantaged Dividend Income Fund operates under a managed distribution plan (HTD Plan), ensuring monthly distributions of $0.1580 per share until further notice [5][6]. - Distributions under both plans may include net investment income, net realized long-term capital gains, net realized short-term capital gains, and potentially a return of capital [3][6]. Group 3: Additional Distribution Information - The funds may make additional distributions to avoid federal income tax on taxable income and capital gains not included in regular distributions [4][7]. - Shareholders will receive a notice detailing the estimated components of distributions if they do not consist solely of net investment income [8].

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Core Viewpoint - John Hancock Premium Dividend Fund has announced a monthly distribution of $0.0825 per share for July 2025, as part of its managed distribution plan, with payments made to shareholders of record as of July 11, 2025 [1][2]. Distribution Details - The distribution amount per common share for July 2025 is set at $0.0825 [3]. - The estimated sources of the current distribution include: - Net Investment Income: $0.0233 (28%) - Net Realized Short Term Capital Gains: $0.0022 (3%) - Net Realized Long Term Capital Gains: $0.0040 (5%) - Return of Capital or Other Capital: $0.0530 (64%) - Total cumulative distributions for the fiscal year to date amount to $0.7425 per common share [5][3]. Fiscal Year Performance - The Fund's current fiscal year began on November 1, 2024, and will end on October 31, 2025 [5]. - The average annual total return in relation to NAV for the 5 years ended June 30, 2025, is 7.28% [6]. - The cumulative total return for the fiscal year through June 30, 2025, is 5.27% [6]. Managed Distribution Plan - The Fund operates under a managed distribution plan, which allows for fixed monthly distributions of $0.0825 per share, continuing until further notice [8].