在2025年10月31日,HTD基金每股发放了0.1580美元,主要来自收入,并在1099-DIV表格上提供税务详细信息. HTD fund distributed $0.1580 per share on Oct. 31, 2025, mostly from income, with tax details on Form 1099-DIV.

2025年10月31日,约翰·汉考克税收优惠利得收入基金(HTD)宣布其分配额为每股0.1580美元,46%来自净投资收入,其余来自资本收益和资本回报。 The John Hancock Tax-Advantaged Dividend Income Fund (HTD) announced its October 31, 2025, distribution of $0.1580 per share, with 46% from net investment income and the rest from capital gains and return of capital. 在本财政年度迄今为止,68%的分配来自收入,32%来自资本收益和资本回报。 For the fiscal year-to-date, 68% of distributions came from income, 32% from capital gains and return of capital. 经证交会授权的基金管理下分配计划可能包括资本回报,而资本回报不是收入。 The fund’s managed distribution plan, authorized by the SEC, may include return of capital, which is not income. 最后税收详情见表格1099-DIV。 Final tax details will appear on Form 1099-DIV. 股东不需要采取任何行动。 No action is needed by shareholders.