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John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders – Sources Of Distribution Under Section 19(a)

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BOSTON, Nov. 30, 2017 /PRNewswire/ — John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the “Fund”), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by both John Hancock Asset Management a division of Manulife Asset Management (US) LLC, and Analytic Investors, LLC, announced today sources of its monthly distribution of $0.1380 per share paid to all shareholders of record as of November 13, 2017, 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 November 1, 2017, and payable on November 30, 2017. No action is required on your part.

Distribution Period: 

November 2017

Distribution Amount Per Common Share: 

$0.1380

The following table sets forth the estimated sources of the current distribution, payable November 30, 2017, 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.

Source

Current
Distribution ($)

% Breakdown of the Current Distribution

Total Cumulative Distributions for the Fiscal Year to Date ($)1

% Breakdown
of the Total
Cumulative
Distributions
for the Fiscal
Year to Date1

Net Investment Income

0.1380

100%

0.1380

100%

Net Realized Short-
      Term Capital
      Gains

0.0000

0%

0.0000

0%

Net Realized Long-
      Term Capital
      Gains

0.0000

0%

0.0000

0%

Return of Capital or
     Other Capital
     Source

0.0000

0%

0.0000

 

0%

Total per common
     share

0.1380

100%

0.1380

100%

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