Highlights John Hancock Tax-Advantaged Dividend Income Fund

Equities

Market Closed - Nyse Other stock markets 16:10:00 2024-05-10 EDT			5-day change	1st Jan Change
20.47 ^USD	+0.05%		+2.25%	+7.91%

03-28	John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for March 2024, Payable on March 28, 2024	CI
01-31	John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2024	CI

Ex-dividend day	05-09	FA
Ex-dividend day	04-09	FA
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution for March 2024, Payable on March 28, 2024	03-28	CI
Ex-dividend day	03-07	FA
Ex-dividend day	02-08	FA
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on January 31, 2024	01-31	CI
Ex-dividend day	01-10	FA
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Full Year Ended October 31, 2023	12-26	CI
John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	12-14	CI
John Hancock Tax-Advantaged Dividend Income Fund authorizes a Buyback Plan.	12-14	CI
Ex-dividend day	12-07	FA
Ex-dividend day	11-09	FA
Ex-dividend day	23-10-10	FA
Ex-dividend day	23-09-07	FA
Ex-dividend day	23-08-09	FA
John Hancock Tax-Advantaged Dividend Income Fund Announces Distribution for the Month of July 2023, Payable on July 31, 2023	23-07-31	CI
Ex-dividend day	23-07-11	FA
John Hancock Tax-Advantaged Dividend Income Fund Announces Monthly Distribution, Payable on June 30, 2023	23-06-30	CI
John Hancock Tax-Advantaged Dividend Income Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-29	CI
Ex-dividend day	23-06-08	FA

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