JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

PR Newswire

Wed, Apr 30, 2025, 1:18 PM 5 min read

BOSTON, April 30, 2025 /PRNewswire/ - John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of April 11, 2025, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

Notification of Sources of Distribution

This notice provides shareholders of the John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) 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:	$0.1380

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 period 04/01/2025-04/30/2025		For the fiscal year-to-date period 11/1/2024-04/30/2025 ¹
Source	Current Distribution ($)	% Breakdown of the Current Distribution	Total Cumulative Distributions ($)	% Breakdown of the Total Cumulative Distributions
Net Investment Income	0.0481	35 %	0.5850	71 %
Net Realized Short- Term Capital Gains	0.0129	9 %	0.1347	16 %
Net Realized Long- Term Capital Gains	0.0320	23 %	0.1083	13 %
Return of Capital or Other Capital Source	0.0450	33 %	0.0000	0 %
Total per common share	0.1380	100 %	0.8280	100 %

Average annual total return (in relation to NAV) for the 5 years ended on March 31, 2025				14.54 %

Annualized current distribution rate expressed as a percentage of NAV as of March 31, 2025				6.50 %

Cumulative total return (in relation to NAV) for the fiscal year through March 31, 2025				6.05 %

Cumulative fiscal year-to-date distribution rate expressed as a percentage of NAV as of March 31, 2025				3.25 %

	______________________
	¹ The 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 $0.1380 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.

Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.

An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.

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