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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 May 1, 2025, and payable on May 30, 2025. No action is required on your part.

Distribution Period:

May 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable May 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 05/01/2025-05/31/2025

 

11/1/2024-05/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0701

85%

 

0.3817

 

66%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0124

15%

 

0.0822

 

14%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.0210

 

4%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0000

0%

 

0.0926

 

16%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.5775

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on April 30, 2025

10.88%

Annualized current distribution rate expressed as a percentage of NAV as of April 30, 2025

7.42%

Cumulative total return (in relation to NAV) for the fiscal year through April 30, 2025

2.06%

 

 

 

 

 

 

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

 

30, 2025

 

 

 

 

 

4.33%

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 May 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.


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 June 2, 2025, and payable on June 30, 2025. No action is required on your part.

Distribution Period:

June 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable June 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 06/01/2025-06/30/2025

 

11/1/2024-06/30/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0614

74%

 

0.4447

 

67%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0146

18%

 

0.1049

 

16%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0065

8%

 

0.0447

 

7%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0000

0%

 

0.0657

 

10%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.6600

 

100%

 

 

 

 

 

 

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

10.17%

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

7.34%

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

3.77%

 

 

 

 

 

 

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

 

31, 2025

 

 

 

 

 

4.89%

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 June 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.


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 July 1, 2025, and payable on July 31, 2025. No action is required on your part.

Distribution Period:

July 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable July 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 07/01/2025-07/31/2025

 

11/1/2024-07/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0233

28%

 

0.4685

 

63%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0022

3%

 

0.1087

 

15%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0040

5%

 

0.0508

 

7%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0530

64%

 

0.1145

 

15%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.7425

 

100%

 

 

 

 

 

 

Average annual total return (in relation to NAV) for the 5 years ended on June 30, 2025

11.07%

Annualized current distribution rate expressed as a percentage of NAV as of June 30, 2025

7.28%

Cumulative total return (in relation to NAV) for the fiscal year through June 30, 2025

5.27%

 

 

 

 

 

 

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

 

30, 2025

 

 

 

 

 

5.46%

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 July 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.


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 August 1, 2025, and payable on August 29, 2025. No action is required on your part.

Distribution Period:

August 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable August 29, 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 08/01/2025-08/31/2025

 

11/1/2024-08/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0653

79%

 

0.5330

 

65%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0009

1%

 

0.1100

 

13%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0090

11%

 

0.0802

 

10%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0073

9%

 

0.1018

 

12%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.8250

 

100%

 

 

 

 

 

 

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

10.55%

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

7.12%

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

8.26%

 

 

 

 

 

 

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

 

31, 2025

 

 

 

 

 

5.94%

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 August 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.


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 September 2, 2025, and payable on September 30, 2025. No action is required on your part.

Distribution Period:

September 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable September 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 09/01/2025-09/30/2025

 

11/1/2024-09/30/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0695

84%

 

0.6011

 

66%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.1825

 

20%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.1003

 

11%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0130

16%

 

0.0236

 

3%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.9075

 

100%

 

 

 

 

 

 

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

10.49%

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

7.08%

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

9.63%

 

 

 

 

 

 

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

 

August 31, 2025

 

 

 

 

 

6.49%

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 September 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. s

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.


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 October 1, 2025, and payable on October 31, 2025. No action is required on your part.

Distribution Period:

October 2025

Distribution Amount Per Common Share:

$0.0825

The following table sets forth the estimated sources of the current distribution, payable October 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 10/01/2025-10/31/2025

 

11/1/2024-10/31/2025 1

 

 

 

 

 

 

% Breakdown

 

 

% Breakdown

 

 

 

of the Total

 

Current

of the Current

 

Total Cumulative

Cumulative

Source

Distribution ($)

Distribution

 

Distributions ($)

Distributions

Net Investment Income

0.0291

35%

 

0.6262

 

63%

Net Realized Short-

 

 

 

 

 

 

Term Capital Gains

0.0078

10%

 

0.1921

 

20%

Net Realized Long-

 

 

 

 

 

 

Term Capital Gains

0.0000

0%

 

0.1717

 

17%

Return of Capital or

 

 

 

 

 

 

Other Capital

 

 

 

 

 

 

Source

0.0456

55%

 

0.0000

 

0%

Total per common

 

 

 

 

 

 

share

0.0825

100%

 

0.9900

 

100%

 

 

 

 

 

 

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

 

2025

 

 

 

 

 

11.41%

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

 

2025

 

 

 

 

 

6.96%

Cumulative total return (in relation to NAV) for the fiscal year through September 30, 2025

12.12%

 

 

 

 

 

 

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

 

September 30, 2025

 

 

 

 

 

6.96%

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 October 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.