John Hancock Tax-Advantaged Dividend Income Fund
Sponsor: John Hancock · Inception Feb 27, 2004 · Pays monthly
Market priceShare price
$22.36
+0.68% (+$0.15)
NAVAsset value per share
$24.98
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
10.49% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.48%
regular, annualised · on NAV 7.59%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Distribution rates
Regular rate on price
8.48%
$1.8960 annualised ÷ $22.36
Reinvest
9.47%
$1 reinvested buys $1.12 of NAV · rate × NAV ÷ price
Regular rate on NAV
7.59%
÷ NAV $24.98 (Oct 13, 2026)
TTM yield (incl. specials)
8.48%
$1.8960 paid in 12 months ÷ price
TTM yield (ex specials)
8.48%
$1.8960 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.1580 · Regular (inferred)
The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.
Distribution history
272 payments on record
Most recent 60 payments, by ex-date.
| Declared | Ex-date | Record | Paid | Amount | Frequency | Type | Source |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 13, 2026 | Oct 13, 2026 | Oct 30, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2026 | Sep 11, 2026 | Sep 11, 2026 | Sep 30, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2026 | Aug 13, 2026 | Aug 13, 2026 | Aug 31, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2026 | Jul 13, 2026 | Jul 13, 2026 | Jul 31, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2026 | Jun 11, 2026 | Jun 11, 2026 | Jun 30, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2026 | May 11, 2026 | May 11, 2026 | May 29, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2026 | Apr 13, 2026 | Apr 13, 2026 | Apr 30, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2026 | Mar 12, 2026 | Mar 12, 2026 | Mar 31, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2026 | Feb 12, 2026 | Feb 12, 2026 | Feb 27, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2026 | Jan 12, 2026 | Jan 12, 2026 | Jan 30, 2026 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2025 | Dec 11, 2025 | Dec 11, 2025 | Dec 31, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2025 | Nov 13, 2025 | Nov 13, 2025 | Nov 28, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2025 | Oct 14, 2025 | Oct 14, 2025 | Oct 31, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2025 | Sep 12, 2025 | Sep 12, 2025 | Sep 30, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2025 | Aug 11, 2025 | Aug 11, 2025 | Aug 29, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 26, 2025 | Jul 11, 2025 | Jul 11, 2025 | Jul 31, 2025 | $0.1580 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2025 | Jun 12, 2025 | Jun 12, 2025 | Jun 30, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2025 | May 12, 2025 | May 12, 2025 | May 30, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2025 | Apr 11, 2025 | Apr 11, 2025 | Apr 30, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2025 | Mar 13, 2025 | Mar 13, 2025 | Mar 31, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2025 | Feb 13, 2025 | Feb 13, 2025 | Feb 28, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2025 | Jan 13, 2025 | Jan 13, 2025 | Jan 31, 2025 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2024 | Dec 12, 2024 | Dec 12, 2024 | Dec 31, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2024 | Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2024 | Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2024 | Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2024 | Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2024 | Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2024 | May 10, 2024 | May 13, 2024 | May 31, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2024 | Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2024 | Mar 8, 2024 | Mar 11, 2024 | Mar 28, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2024 | Feb 9, 2024 | Feb 12, 2024 | Feb 29, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2024 | Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2023 | Dec 8, 2023 | Dec 11, 2023 | Dec 29, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2023 | Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2023 | Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2023 | Sep 8, 2023 | Sep 11, 2023 | Sep 29, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2023 | Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2023 | Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2023 | Jun 9, 2023 | Jun 12, 2023 | Jun 30, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2023 | May 10, 2023 | May 11, 2023 | May 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2023 | Apr 12, 2023 | Apr 13, 2023 | Apr 28, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2023 | Mar 10, 2023 | Mar 13, 2023 | Mar 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2023 | Feb 10, 2023 | Feb 13, 2023 | Feb 28, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2023 | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2022 | Dec 9, 2022 | Dec 12, 2022 | Dec 30, 2022 | $0.1650 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2022 | Nov 10, 2022 | Nov 14, 2022 | Nov 30, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2022 | Oct 12, 2022 | Oct 13, 2022 | Oct 31, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2022 | Sep 9, 2022 | Sep 12, 2022 | Sep 30, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2022 | Aug 10, 2022 | Aug 11, 2022 | Aug 31, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2022 | Jul 8, 2022 | Jul 11, 2022 | Jul 29, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2022 | Jun 10, 2022 | Jun 13, 2022 | Jun 30, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2022 | May 11, 2022 | May 12, 2022 | May 31, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2022 | Apr 8, 2022 | Apr 11, 2022 | Apr 29, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2022 | Mar 10, 2022 | Mar 11, 2022 | Mar 31, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2022 | Feb 10, 2022 | Feb 11, 2022 | Feb 28, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2022 | Jan 12, 2022 | Jan 13, 2022 | Jan 31, 2022 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2021 | Dec 10, 2021 | Dec 13, 2021 | Dec 31, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2021 | Nov 10, 2021 | Nov 12, 2021 | Nov 30, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2021 | Oct 8, 2021 | Oct 12, 2021 | Oct 29, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2021 | Sep 10, 2021 | Sep 13, 2021 | Sep 30, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2021 | Aug 11, 2021 | Aug 12, 2021 | Aug 31, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2021 | Jul 9, 2021 | Jul 12, 2021 | Jul 30, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2021 | Jun 10, 2021 | Jun 11, 2021 | Jun 30, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2021 | May 12, 2021 | May 13, 2021 | May 28, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2021 | Apr 9, 2021 | Apr 12, 2021 | Apr 30, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2021 | Mar 10, 2021 | Mar 11, 2021 | Mar 31, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2021 | Feb 10, 2021 | Feb 11, 2021 | Feb 26, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2020 | Dec 30, 2020 | Dec 31, 2020 | Jan 29, 2021 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2020 | Dec 10, 2020 | Dec 11, 2020 | Dec 18, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2020 | Nov 10, 2020 | Nov 12, 2020 | Nov 30, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2020 | Oct 9, 2020 | Oct 13, 2020 | Oct 30, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2020 | Sep 10, 2020 | Sep 11, 2020 | Sep 30, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2020 | Aug 12, 2020 | Aug 13, 2020 | Aug 31, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2020 | Jul 10, 2020 | Jul 13, 2020 | Jul 31, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2020 | Jun 10, 2020 | Jun 11, 2020 | Jun 30, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2020 | May 8, 2020 | May 11, 2020 | May 29, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2020 | Apr 9, 2020 | Apr 13, 2020 | Apr 30, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2020 | Mar 11, 2020 | Mar 12, 2020 | Mar 31, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2020 | Feb 12, 2020 | Feb 13, 2020 | Feb 28, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 31, 2020 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2019 | Dec 11, 2019 | Dec 12, 2019 | Dec 19, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2019 | Nov 8, 2019 | Nov 12, 2019 | Nov 29, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2019 | Oct 10, 2019 | Oct 11, 2019 | Oct 31, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2019 | Sep 12, 2019 | Sep 13, 2019 | Sep 30, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2019 | Aug 9, 2019 | Aug 12, 2019 | Aug 30, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2019 | Jul 10, 2019 | Jul 11, 2019 | Jul 31, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2019 | Jun 12, 2019 | Jun 13, 2019 | Jun 28, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2019 | May 10, 2019 | May 13, 2019 | May 31, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2019 | Apr 10, 2019 | Apr 11, 2019 | Apr 30, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2019 | Mar 8, 2019 | Mar 11, 2019 | Mar 29, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2019 | Feb 8, 2019 | Feb 11, 2019 | Feb 28, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 21, 2018 | Dec 28, 2018 | Dec 31, 2018 | Jan 31, 2019 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2018 | Dec 12, 2018 | Dec 13, 2018 | Dec 20, 2018 | $0.5431 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2018 | Nov 9, 2018 | Nov 13, 2018 | Nov 30, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2018 | Oct 10, 2018 | Oct 11, 2018 | Oct 31, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 22, 2018 | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2018 | Aug 10, 2018 | Aug 13, 2018 | Aug 31, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2018 | Jul 11, 2018 | Jul 12, 2018 | Jul 31, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2018 | Jun 8, 2018 | Jun 11, 2018 | Jun 29, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2018 | May 10, 2018 | May 11, 2018 | May 31, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2018 | Apr 11, 2018 | Apr 12, 2018 | Apr 30, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2018 | Mar 9, 2018 | Mar 12, 2018 | Mar 29, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2018 | Feb 9, 2018 | Feb 12, 2018 | Feb 28, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2017 | Dec 28, 2017 | Dec 29, 2017 | Jan 31, 2018 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2017 | Dec 8, 2017 | Dec 11, 2017 | Dec 18, 2017 | $0.6645 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2017 | Nov 10, 2017 | Nov 13, 2017 | Nov 30, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2017 | Oct 11, 2017 | Oct 12, 2017 | Oct 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2017 | Sep 8, 2017 | Sep 11, 2017 | Sep 29, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2017 | Aug 9, 2017 | Aug 11, 2017 | Aug 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jul 3, 2017 | Jul 11, 2017 | Jul 13, 2017 | Jul 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2017 | Jun 8, 2017 | Jun 12, 2017 | Jun 30, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2017 | May 9, 2017 | May 11, 2017 | May 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2017 | Apr 11, 2017 | Apr 13, 2017 | Apr 28, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 23, 2017 | Mar 9, 2017 | Mar 13, 2017 | Mar 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2017 | Feb 9, 2017 | Feb 13, 2017 | Feb 28, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2016 | Dec 28, 2016 | Dec 30, 2016 | Jan 31, 2017 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2016 | Dec 8, 2016 | Dec 12, 2016 | Dec 19, 2016 | $0.3019 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2016 | Nov 9, 2016 | Nov 14, 2016 | Nov 30, 2016 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 19, 2016 | Oct 11, 2016 | Oct 13, 2016 | Oct 31, 2016 | $0.1380 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2016 | Sep 8, 2016 | Sep 12, 2016 | Sep 30, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2016 | Aug 9, 2016 | Aug 11, 2016 | Aug 31, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2016 | Jul 7, 2016 | Jul 11, 2016 | Jul 29, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2016 | Jun 9, 2016 | Jun 13, 2016 | Jun 30, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| May 2, 2016 | May 10, 2016 | May 12, 2016 | May 31, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2016 | Apr 7, 2016 | Apr 11, 2016 | Apr 29, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2016 | Mar 9, 2016 | Mar 11, 2016 | Mar 31, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2016 | Feb 9, 2016 | Feb 11, 2016 | Feb 29, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Dec 18, 2015 | Dec 28, 2015 | Dec 30, 2015 | Jan 29, 2016 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2015 | Dec 9, 2015 | Dec 11, 2015 | Dec 17, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2015 | Nov 9, 2015 | Nov 12, 2015 | Nov 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2015 | Oct 8, 2015 | Oct 13, 2015 | Oct 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2015 | Sep 9, 2015 | Sep 11, 2015 | Sep 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2015 | Aug 11, 2015 | Aug 13, 2015 | Aug 31, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2015 | Jul 9, 2015 | Jul 13, 2015 | Jul 31, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2015 | Jun 9, 2015 | Jun 11, 2015 | Jun 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2015 | May 7, 2015 | May 11, 2015 | May 29, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2015 | Apr 9, 2015 | Apr 13, 2015 | Apr 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2015 | Mar 10, 2015 | Mar 12, 2015 | Mar 31, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2015 | Feb 10, 2015 | Feb 12, 2015 | Feb 27, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Dec 19, 2014 | Dec 24, 2014 | Dec 29, 2014 | Jan 30, 2015 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2014 | Dec 9, 2014 | Dec 11, 2014 | Dec 18, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2014 | Nov 10, 2014 | Nov 13, 2014 | Nov 28, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2014 | Oct 9, 2014 | Oct 14, 2014 | Oct 31, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2014 | Sep 10, 2014 | Sep 12, 2014 | Sep 30, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2014 | Aug 7, 2014 | Aug 11, 2014 | Aug 29, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2014 | Jul 9, 2014 | Jul 11, 2014 | Jul 31, 2014 | $0.1210 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2014 | Jun 10, 2014 | Jun 12, 2014 | Jun 30, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2014 | May 8, 2014 | May 12, 2014 | May 30, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2014 | Apr 9, 2014 | Apr 11, 2014 | Apr 30, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2014 | Mar 11, 2014 | Mar 13, 2014 | Mar 31, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Feb 3, 2014 | Feb 11, 2014 | Feb 13, 2014 | Feb 28, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 20, 2013 | Dec 26, 2013 | Dec 30, 2013 | Jan 31, 2014 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2013 | Dec 10, 2013 | Dec 12, 2013 | Dec 19, 2013 | $0.1100 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2013 | Nov 7, 2013 | Nov 12, 2013 | Nov 29, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2013 | Oct 9, 2013 | Oct 11, 2013 | Oct 31, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Sep 3, 2013 | Sep 11, 2013 | Sep 13, 2013 | Sep 30, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2013 | Aug 8, 2013 | Aug 12, 2013 | Aug 30, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2013 | Jul 9, 2013 | Jul 11, 2013 | Jul 31, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jun 3, 2013 | Jun 11, 2013 | Jun 13, 2013 | Jun 28, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2013 | May 9, 2013 | May 13, 2013 | May 31, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2013 | Apr 9, 2013 | Apr 11, 2013 | Apr 30, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2013 | Mar 7, 2013 | Mar 11, 2013 | Mar 28, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2013 | Feb 7, 2013 | Feb 11, 2013 | Feb 28, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2013 | Jan 10, 2013 | Jan 14, 2013 | Jan 31, 2013 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Dec 3, 2012 | Dec 11, 2012 | Dec 13, 2012 | Dec 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2012 | Nov 8, 2012 | Nov 13, 2012 | Nov 30, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2012 | Oct 9, 2012 | Oct 11, 2012 | Oct 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2012 | Sep 12, 2012 | Sep 14, 2012 | Sep 28, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2012 | Aug 9, 2012 | Aug 13, 2012 | Aug 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2012 | Jul 10, 2012 | Jul 12, 2012 | Jul 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2012 | Jun 7, 2012 | Jun 11, 2012 | Jun 29, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2012 | May 9, 2012 | May 11, 2012 | May 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2012 | Apr 10, 2012 | Apr 12, 2012 | Apr 30, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2012 | Mar 8, 2012 | Mar 12, 2012 | Mar 30, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2012 | Feb 9, 2012 | Feb 13, 2012 | Feb 29, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2012 | Jan 11, 2012 | Jan 13, 2012 | Jan 31, 2012 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2011 | Dec 8, 2011 | Dec 12, 2011 | Dec 30, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2011 | Nov 9, 2011 | Nov 14, 2011 | Nov 30, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2011 | Oct 11, 2011 | Oct 13, 2011 | Oct 31, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2011 | Sep 8, 2011 | Sep 12, 2011 | Sep 30, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2011 | Aug 9, 2011 | Aug 11, 2011 | Aug 31, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2011 | Jul 7, 2011 | Jul 11, 2011 | Jul 29, 2011 | $0.0985 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2011 | Jun 9, 2011 | Jun 13, 2011 | Jun 30, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2011 | May 10, 2011 | May 12, 2011 | May 31, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2011 | Apr 7, 2011 | Apr 11, 2011 | Apr 29, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2011 | Mar 9, 2011 | Mar 11, 2011 | Mar 31, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2011 | Feb 9, 2011 | Feb 11, 2011 | Feb 28, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2011 | Jan 11, 2011 | Jan 13, 2011 | Jan 31, 2011 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2010 | Dec 9, 2010 | Dec 13, 2010 | Dec 31, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2010 | Nov 9, 2010 | Nov 12, 2010 | Nov 30, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2010 | Oct 7, 2010 | Oct 12, 2010 | Oct 29, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2010 | Sep 9, 2010 | Sep 13, 2010 | Sep 30, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Aug 2, 2010 | Aug 10, 2010 | Aug 12, 2010 | Aug 31, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2010 | Jul 8, 2010 | Jul 12, 2010 | Jul 30, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2010 | Jun 9, 2010 | Jun 11, 2010 | Jun 30, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 3, 2010 | May 11, 2010 | May 13, 2010 | May 28, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2010 | Apr 8, 2010 | Apr 12, 2010 | Apr 30, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2010 | Mar 9, 2010 | Mar 11, 2010 | Mar 31, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2010 | Feb 9, 2010 | Feb 11, 2010 | Feb 26, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jan 4, 2010 | Jan 12, 2010 | Jan 14, 2010 | Jan 29, 2010 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Dec 1, 2009 | Dec 9, 2009 | Dec 11, 2009 | Dec 31, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Nov 2, 2009 | Nov 10, 2009 | Nov 13, 2009 | Nov 30, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2009 | Oct 8, 2009 | Oct 13, 2009 | Oct 30, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2009 | Sep 9, 2009 | Sep 11, 2009 | Sep 30, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Aug 3, 2009 | Aug 11, 2009 | Aug 13, 2009 | Aug 31, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2009 | Jul 9, 2009 | Jul 13, 2009 | Jul 31, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2009 | Jun 9, 2009 | Jun 11, 2009 | Jun 30, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2009 | May 7, 2009 | May 11, 2009 | May 29, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2009 | Apr 8, 2009 | Apr 13, 2009 | Apr 30, 2009 | $0.0910 | Monthly | Regular (inferred) | Market data vendor |
| Mar 2, 2009 | Mar 10, 2009 | Mar 12, 2009 | Mar 31, 2009 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Feb 2, 2009 | Feb 10, 2009 | Feb 12, 2009 | Feb 27, 2009 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2009 | Jan 8, 2009 | Jan 12, 2009 | Jan 30, 2009 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Dec 2, 2008 | Dec 11, 2008 | Dec 15, 2008 | Dec 31, 2008 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Nov 3, 2008 | Nov 10, 2008 | Nov 13, 2008 | Nov 28, 2008 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2008 | Oct 9, 2008 | Oct 14, 2008 | Oct 31, 2008 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Sep 2, 2008 | Sep 12, 2008 | Sep 16, 2008 | Sep 30, 2008 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2008 | Aug 11, 2008 | Aug 13, 2008 | Aug 29, 2008 | $0.1400 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2008 | Jul 11, 2008 | Jul 15, 2008 | Jul 30, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jun 2, 2008 | Jun 9, 2008 | Jun 11, 2008 | Jun 30, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2008 | May 9, 2008 | May 13, 2008 | May 30, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Apr 1, 2008 | Apr 10, 2008 | Apr 14, 2008 | Apr 30, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Mar 3, 2008 | Mar 10, 2008 | Mar 12, 2008 | Mar 31, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2008 | Feb 8, 2008 | Feb 12, 2008 | Feb 29, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Jan 2, 2008 | Jan 10, 2008 | Jan 14, 2008 | Jan 31, 2008 | $0.1250 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2007 | Dec 11, 2007 | Dec 13, 2007 | Dec 31, 2007 | $0.7145 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2007 | Nov 7, 2007 | Nov 12, 2007 | Nov 30, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Oct 1, 2007 | Oct 9, 2007 | Oct 11, 2007 | Oct 31, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Sep 4, 2007 | Sep 12, 2007 | Sep 14, 2007 | Sep 28, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2007 | Aug 9, 2007 | Aug 13, 2007 | Aug 31, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jul 2, 2007 | Jul 10, 2007 | Jul 12, 2007 | Jul 31, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2007 | Jun 7, 2007 | Jun 11, 2007 | Jun 29, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2007 | May 9, 2007 | May 11, 2007 | May 31, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Apr 2, 2007 | Apr 10, 2007 | Apr 12, 2007 | Apr 30, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2007 | Mar 8, 2007 | Mar 12, 2007 | Mar 30, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2007 | Feb 8, 2007 | Feb 12, 2007 | Feb 28, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2007 | Jan 10, 2007 | Jan 12, 2007 | Jan 31, 2007 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Dec 4, 2006 | Dec 7, 2006 | Dec 11, 2006 | Dec 29, 2006 | $0.6288 | Monthly | Special (inferred) | Market data vendor |
| Nov 1, 2006 | Nov 9, 2006 | Nov 13, 2006 | Nov 30, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Oct 2, 2006 | Oct 10, 2006 | Oct 12, 2006 | Oct 31, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2006 | Sep 7, 2006 | Sep 11, 2006 | Sep 29, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2006 | Aug 9, 2006 | Aug 11, 2006 | Aug 31, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jul 4, 2006 | Jul 11, 2006 | Jul 13, 2006 | Jul 31, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2006 | Jun 8, 2006 | Jun 12, 2006 | Jun 30, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| May 1, 2006 | May 9, 2006 | May 11, 2006 | Jun 2, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Apr 3, 2006 | Apr 11, 2006 | Apr 13, 2006 | Apr 28, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Mar 1, 2006 | Mar 9, 2006 | Mar 13, 2006 | Mar 31, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Feb 1, 2006 | Feb 9, 2006 | Feb 13, 2006 | Feb 28, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jan 3, 2006 | Jan 11, 2006 | Jan 13, 2006 | Jan 31, 2006 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Dec 9, 2005 | Dec 15, 2005 | Dec 19, 2005 | Dec 30, 2005 | $0.0920 | Weekly | Regular (inferred) | Market data vendor |
| Dec 1, 2005 | Dec 8, 2005 | Dec 12, 2005 | Dec 30, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Nov 1, 2005 | Nov 9, 2005 | Nov 14, 2005 | Nov 30, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Oct 3, 2005 | Oct 11, 2005 | Oct 13, 2005 | Oct 31, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Sep 1, 2005 | Sep 8, 2005 | Sep 12, 2005 | Sep 30, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Aug 1, 2005 | Aug 9, 2005 | Aug 11, 2005 | Aug 31, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jul 1, 2005 | Jul 7, 2005 | Jul 11, 2005 | Jul 29, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jun 1, 2005 | Jun 9, 2005 | Jun 13, 2005 | Jun 30, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| May 9, 2005 | May 17, 2005 | May 19, 2005 | May 31, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Apr 11, 2005 | Apr 19, 2005 | Apr 21, 2005 | Apr 29, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Mar 14, 2005 | Mar 22, 2005 | Mar 24, 2005 | Mar 31, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Feb 14, 2005 | Feb 22, 2005 | Feb 24, 2005 | Feb 28, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jan 10, 2005 | Jan 18, 2005 | Jan 20, 2005 | Jan 31, 2005 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Dec 13, 2004 | Dec 21, 2004 | Dec 23, 2004 | Dec 31, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Nov 8, 2004 | Nov 16, 2004 | Nov 18, 2004 | Nov 30, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Oct 11, 2004 | Oct 19, 2004 | Oct 21, 2004 | Oct 29, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Sep 13, 2004 | Sep 21, 2004 | Sep 23, 2004 | Sep 30, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Aug 9, 2004 | Aug 17, 2004 | Aug 19, 2004 | Aug 31, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jul 12, 2004 | Jul 20, 2004 | Jul 22, 2004 | Jul 30, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Jun 14, 2004 | Jun 22, 2004 | Jun 24, 2004 | Jun 30, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| May 11, 2004 | May 18, 2004 | May 20, 2004 | May 28, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
| Feb 12, 2004 | Apr 20, 2004 | Apr 22, 2004 | Apr 30, 2004 | $0.0967 | Monthly | Regular (inferred) | Market data vendor |
“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.
Annual totals
| Year | Regular | Special | Total | Payments |
|---|---|---|---|---|
| 2026 | $1.5800 | — | $1.5800 | 10 |
| 2025 | $1.7760 | — | $1.7760 | 12 |
| 2024 | $1.6560 | — | $1.6560 | 12 |
| 2023 | $1.6560 | — | $1.6560 | 12 |
| 2022 | $1.6830 | — | $1.6830 | 12 |
| 2021 | $1.5180 | — | $1.5180 | 11 |
| 2020 | $1.6560 | — | $1.6560 | 12 |
| 2019 | $1.6560 | — | $1.6560 | 12 |
| 2018 | $1.5180 | $0.5431 | $2.0611 | 12 |
| 2017 | $1.5180 | $0.6645 | $2.1825 | 12 |
| 2016 | $1.3820 | $0.3019 | $1.6839 | 12 |
| 2015 | $1.4520 | — | $1.4520 | 12 |
Increases, reductions and specials
| Ex-date | Event | From | To | Change |
|---|---|---|---|---|
| Jul 11, 2025 | Increase | $0.1380 | $0.1580 | +14.49% |
| Jan 12, 2023 | Reduction | $0.1650 | $0.1380 | -16.36% |
| Dec 9, 2022 | Increase | $0.1380 | $0.1650 | +19.57% |
| Dec 12, 2018 | Special distribution | — | $0.5431 | — |
| Dec 8, 2017 | Special distribution | — | $0.6645 | — |
| Dec 8, 2016 | Special distribution | — | $0.3019 | — |
| Oct 11, 2016 | Increase | $0.1210 | $0.1380 | +14.05% |
| Jul 9, 2014 | Increase | $0.1100 | $0.1210 | +10.00% |
| Dec 10, 2013 | Increase | $0.0985 | $0.1100 | +11.68% |
| Jul 7, 2011 | Increase | $0.0910 | $0.0985 | +8.24% |
| Apr 8, 2009 | Reduction | $0.1400 | $0.0910 | -35.00% |
| Aug 11, 2008 | Increase | $0.1250 | $0.1400 | +12.00% |
| Jan 10, 2008 | Increase | $0.0967 | $0.1250 | +29.27% |
| Dec 11, 2007 | Special distribution | — | $0.7145 | — |
| Dec 7, 2006 | Special distribution | — | $0.6288 | — |
| Jan 11, 2006 | Increase | $0.0920 | $0.0967 | +5.10% |
| Dec 15, 2005 | Reduction | $0.0967 | $0.0920 | -4.85% |
Distribution composition
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.
Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.
CEF Explorer research page for John Hancock Tax-Advantaged Dividend Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.