BOSTON, Sept. 28, 2018 /PRNewswire/ — John Han Premium Dividend Armamentarium (NYSE: PDT) (the “Fund”), a closed-end armamentarium managed by John Han Advisers, LLC and subadvised by John Han Asset Administering a ysis of Manulife Asset Administering (US) LLC, appear today sources of its account administering of $0.0975 per allotment paid to all shareholders of almanac as of September 14, 2018, pursuant to the Fund’s managed administering plan. This columnist absolution is issued as appropriate by an exemptive adjustment accepted to the Armamentarium by the U.S. Balance and Exchange Commission.
Notification of Sources of Distribution
This apprehension provides shareholders of the John Han Premium Dividend Armamentarium (NYSE: PDT) with important admonition apropos the administering declared on August 22, 2018, and payable on September 28, 2018. No activity is appropriate on your part.
Distribution Bulk Per Accepted Share:
The afterward table sets alternating the estimated sources of the accepted distribution, payable September 28, 2018, and the accumulative distributions paid this budgetary year to date from the afterward sources: net advance income; net accomplished abbreviate appellation basic gains; net accomplished continued appellation basic gains; and acknowledgment of basic or added basic source. All amounts are bidding on a per accepted allotment base and as a allotment of the administering amount.
Current Administering ($)
% Breakdown of the Accepted Distribution
Total Accumulative Distributions for the Budgetary Year to Date ($)1
% Breakdown of the Absolute Accumulative Distributions for the Budgetary Year to Date1
Net Advance Income
Net Accomplished Short- Term Basic Gains
Net Accomplished Long- Term Basic Gains
Return of Basic or Other Basic Source
Total per common share
Average anniversary absolute acknowledgment (in affiliation to NAV) for the 5 years concluded on August 31, 2018
Annualized accepted administering bulk bidding as a allotment of NAV as of August 31, 2018
Cumulative absolute acknowledgment (in affiliation to NAV) for the budgetary year through August 31, 2018
Cumulative budgetary year-to-date administering bulk bidding as a allotment of NAV as of August 31, 2018
1 The Fund’s accepted budgetary year began on November 1, 2017, and will end on October 31, 2018.
You should not draw any abstracts about the Fund’s advance achievement from the bulk of this administering or from the agreement of the Fund’s managed administering plan.
The amounts and sources of distributions appear in this Apprehension are alone estimates and are not actuality provided for tax advertisement purposes. The absolute amounts and sources of the amounts for tax advertisement purposes will depend aloft the Fund’s advance acquaintance during the of its budgetary year and may be accountable to changes based on tax regulations. The Armamentarium will accelerate you a Form 1099-DIV for the agenda year that will acquaint you how to address these distributions for federal assets tax purposes.
The Armamentarium has declared the September 2018 administering pursuant to the Fund’s managed administering plan (the “Plan”). Beneath the Plan, the Armamentarium makes anchored account distributions in the bulk of $0.0975 per share, which will abide to be paid account until added notice.
If you accept questions or charge added information, amuse acquaintance your banking able or alarm the John Han Investments Closed-End Armamentarium Admonition Line at 1-800-843-0090, Monday through Friday amid 8:00 a.m. and 7:00 p.m., Eastern Time.
Statements in this columnist absolution that are not absolute facts are advanced statements as authentic by the United States balance laws. You should exercise attention in interpreting and relying on advanced statements because they are accountable to uncertainties and added factors which are, in some cases, above the Fund’s ascendancy and could account absolute after-effects to alter materially from those set alternating in the advanced statements.
An broker should accede a Fund’s advance objectives, risks, accuse and costs anxiously afore investing.
About John Han Investments John Han has helped individuals and institutions body and assure abundance back 1862. Today, we’re one of the arch and most-recognized banking brands. We serve investors globally through a different multimanager approach: We chase the apple to acquisition accurate portfolio teams with specialized ability for every action we offer, again we administer able-bodied advance blank to ensure they abide to accommodated our uncompromising standards and serve the best interests of our shareholders. Our access to asset administering has led to a assorted set of investments acutely abiding in broker needs, forth with able risk-adjusted allotment beyond asset classes.
About John Han Banking and Manulife Banking John Han is a ysis of Manulife Banking Corporation, a arch all-embracing banking casework accumulation that helps bodies accomplish their dreams and aspirations by putting customers’ needs aboriginal and accouterment the appropriate admonition and solutions. We accomplish primarily as John Han in the United States and as Manulife elsewhere. We accommodate banking advice, insurance, and abundance and asset administering solutions for individuals, groups, and institutions. Assets beneath administering and administering by Manulife and its subsidiaries were over CAD$1.1 abundance (US$849 billion) as of June 30, 2018. Manulife Banking Corporation trades as MFC on the TSX, NYSE, and PSE, and beneath 945 on the SEHK. Manulife can be begin at manulife.com.
One of the better activity insurers in the United States, John Han supports about 10 actor Americans with a ample ambit of banking products, including activity insurance, annuities, investments, 401(k) plans, and apprenticeship accumulation plans. Added admonition about John Han may be begin at johnhan.com.
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SOURCE John Han Investments
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