等待开盘 11-03 09:30:00 美东时间
+0.180
+0.73%
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
11-02 17:53
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
10-31 04:13
More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
10-12 20:07
Germany's government announced new measures on Wednesday to limit the online sale of cannabis, a Reuters report said. This decision comes in response to a significant increase in cannabis imports fol...
10-08 22:43
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, in line with previous. Forward yield 7.66% Payable Oct. 31; for shareholders of record Oct. 14; ex-d...
10-02 04:39
(来源:OLEDindustry) 显示领域的技术进步,本质上来说就是半导体器件的进步。 不同于芯片领域的最大12寸晶圆的单晶硅器件,显示领域需要非常大的基板...
09-29 18:13
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
09-26 04:25
若要评选今年港股市场中表现最突出的板块,创新药无疑占据一席之地。在政策暖风持续吹拂下,港股18A公司整体走势强劲。根据WIND数据,截至2025年9月22日收盘...
09-23 08:53
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
08-04 21:08
在2025年美国糖尿病协会(ADA)科学年会的聚光灯下,"最新突破性专场"报告迎来了一位中国面孔——君圣泰医药(2511.HK)。 该公司报告了其核心产品HT...
07-21 16:05
公司名称
|
John Hancock Tax-Advantaged Dividend Income Fund
|
行业分类
|
--
|
业务描述
|
John Hancock Tax Advantaged Dividend Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of after-tax total return from dividend income and capital appreciation by investing its assets in dividend-paying common and preferred securities. The firm investment management services are provided through John Hancock Advisers, Inc. The company was founded in 2004 and is headquartered in Boston, MA.
|
John Hancock Tax-Advantaged Dividend Income Fund (HTD) declares $0.158/share monthly dividend. Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HTD Dividend Scorecard, Yield Ch...
11-02 17:53
BOSTON, MA, Oct. 30, 2025 /PRNewswire/ - John Hancock Investment Management LLC (the "Adviser") today announced changes to the portfolio management teams for John Hancock Preferred Income Fu...
10-31 04:13
More than 1,000 employees at the Centers for Disease Control and Prevention were issued layoff notices this week, including staff who oversee outbreak response, health data analysis, and employee safe...
10-12 20:07
Germany's government announced new measures on Wednesday to limit the online sale of cannabis, a Reuters report said. This decision comes in response to a significant increase in cannabis imports fol...
10-08 22:43
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend, in line with previous. Forward yield 7.66% Payable Oct. 31; for shareholders of record Oct. 14; ex-d...
10-02 04:39
(来源:OLEDindustry) 显示领域的技术进步,本质上来说就是半导体器件的进步。 不同于芯片领域的最大12寸晶圆的单晶硅器件,显示领域需要非常大的基板...
09-29 18:13
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
09-26 04:25
若要评选今年港股市场中表现最突出的板块,创新药无疑占据一席之地。在政策暖风持续吹拂下,港股18A公司整体走势强劲。根据WIND数据,截至2025年9月22日收盘...
09-23 08:53
John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD) declares $0.158/share monthly dividend. Forward yield 7.82% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HTD Div...
08-04 21:08
在2025年美国糖尿病协会(ADA)科学年会的聚光灯下,"最新突破性专场"报告迎来了一位中国面孔——君圣泰医药(2511.HK)。 该公司报告了其核心产品HT...
07-21 16:05
派息除权日
|
每股总股息
| 派息日期 |
2025-10-14
|
0.16
|
2025-10-31
|
2025-09-12
|
0.16
|
2025-09-30
|
2025-08-11
|
0.16
|
2025-08-29
|
2025-07-11
|
0.16
|
2025-07-31
|
2025-06-12
|
0.14
|
2025-06-30
|
2025-05-12
|
0.14
|
2025-05-30
|
2025-04-11
|
0.14
|
2025-04-30
|
2025-03-13
|
0.14
|
2025-03-31
|
2025-02-13
|
0.14
|
2025-02-28
|
2025-01-13
|
0.14
|
2025-01-31
|
2024-12-12
|
0.14
|
2024-12-31
|
2024-11-12
|
0.14
|
2024-11-29
|
2024-10-11
|
0.14
|
2024-10-31
|
2024-09-13
|
0.14
|
2024-09-30
|
2024-08-12
|
0.14
|
2024-08-30
|
2024-07-11
|
0.14
|
2024-07-31
|
2024-06-13
|
0.14
|
2024-06-28
|
2024-05-10
|
0.14
|
2024-05-31
|
2024-04-10
|
0.14
|
2024-04-30
|
2024-03-08
|
0.14
|
2024-03-28
|
2024-02-09
|
0.14
|
2024-02-29
|
2024-01-11
|
0.14
|
2024-01-31
|
2023-12-08
|
0.14
|
2023-12-29
|
2023-11-10
|
0.14
|
2023-11-30
|
2023-10-11
|
0.14
|
2023-10-31
|
2023-09-08
|
0.14
|
2023-09-29
|
2023-08-10
|
0.14
|
2023-08-31
|
2023-07-12
|
0.14
|
2023-07-31
|
2023-06-09
|
0.14
|
2023-06-30
|
2023-05-10
|
0.14
|
2023-05-31
|
2023-04-12
|
0.14
|
2023-04-28
|
2023-03-10
|
0.14
|
2023-03-31
|
2023-02-10
|
0.14
|
2023-02-28
|
2023-01-12
|
0.14
|
2023-01-31
|
2022-12-09
|
0.17
|
2022-12-30
|
2022-11-10
|
0.14
|
2022-11-30
|
2022-10-12
|
0.14
|
2022-10-31
|
2022-09-09
|
0.14
|
2022-09-30
|
2022-08-10
|
0.14
|
2022-08-31
|
2022-07-08
|
0.14
|
2022-07-29
|
2022-06-10
|
0.14
|
2022-06-30
|
2022-05-11
|
0.14
|
2022-05-31
|
2022-04-08
|
0.14
|
2022-04-29
|
2022-03-10
|
0.14
|
2022-03-31
|
2022-02-10
|
0.14
|
2022-02-28
|
2022-01-12
|
0.14
|
2022-01-31
|
2021-12-10
|
0.14
|
2021-12-31
|
2021-11-10
|
0.14
|
2021-11-30
|
2021-10-08
|
0.14
|
2021-10-29
|
2021-09-10
|
0.14
|
2021-09-30
|
2021-08-11
|
0.14
|
2021-08-31
|
2021-07-09
|
0.14
|
2021-07-30
|
2021-06-10
|
0.14
|
2021-06-30
|
2021-05-12
|
0.14
|
2021-05-28
|
2021-04-09
|
0.14
|
2021-04-30
|
2021-03-10
|
0.14
|
2021-03-31
|
2021-02-10
|
0.14
|
2021-02-26
|
2020-12-30
|
0.14
|
2021-01-29
|
2020-12-10
|
0.16
|
2020-12-18
|
2020-11-10
|
0.14
|
2020-11-30
|
2020-10-09
|
0.14
|
2020-10-30
|
2020-09-10
|
0.14
|
2020-09-30
|
2020-08-12
|
0.14
|
2020-08-31
|
2020-07-10
|
0.14
|
2020-07-31
|
2020-06-10
|
0.14
|
2020-06-30
|
2020-05-08
|
0.14
|
2020-05-29
|
2020-04-09
|
0.14
|
2020-04-30
|
2020-03-11
|
0.14
|
2020-03-31
|
2020-02-12
|
0.14
|
2020-02-28
|
2019-12-27
|
0.14
|
2020-01-31
|
2019-12-11
|
0.14
|
2019-12-19
|
2019-11-08
|
0.14
|
2019-11-29
|
2019-10-10
|
0.14
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2018-12-28
|
0.14
|
2019-01-31
|
2018-12-12
|
0.54
|
2018-12-20
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2017-12-28
|
0.14
|
2018-01-31
|
2017-12-08
|
0.66
|
2017-12-18
|
2017-11-10
|
0.14
|
2017-11-30
|
2017-10-11
|
0.14
|
2017-10-31
|
2017-09-08
|
0.14
|
2017-09-29
|
2017-08-09
|
0.14
|
2017-08-31
|
2017-07-11
|
0.14
|
2017-07-31
|
2017-06-08
|
0.14
|
2017-06-30
|
2017-05-09
|
0.14
|
2017-05-31
|
2017-04-11
|
0.14
|
2017-04-28
|
2017-03-09
|
0.14
|
2017-03-31
|
2017-02-09
|
0.14
|
2017-02-28
|
2016-12-28
|
0.14
|
2017-01-31
|
2016-12-08
|
0.30
|
2016-12-19
|
2016-11-09
|
0.14
|
2016-11-30
|
2016-10-11
|
0.14
|
2016-10-31
|
2016-09-08
|
0.12
|
2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
|
2016-07-07
|
0.12
|
2016-07-29
|
2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
|
2016-05-31
|
2016-04-07
|
0.12
|
2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2015-12-28
|
0.12
|
2016-01-29
|
2015-12-09
|
0.12
|
2015-12-17
|
2015-11-09
|
0.12
|
2015-11-30
|
2015-10-08
|
0.12
|
2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
|
2015-05-29
|
2015-04-09
|
0.12
|
2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-24
|
0.12
|
2015-01-30
|
2014-12-09
|
0.12
|
2014-12-31
|
2014-11-10
|
0.12
|
2014-11-28
|
2014-10-09
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.11
|
2014-06-30
|
2014-05-08
|
0.11
|
2014-05-30
|
2014-04-09
|
0.11
|
2014-04-30
|
2014-03-11
|
0.11
|
2014-03-31
|
2014-02-11
|
0.11
|
2014-02-28
|
2013-12-26
|
0.11
|
2014-01-31
|
2013-12-10
|
0.11
|
2013-12-19
|
2013-11-07
|
0.10
|
2013-11-29
|
2013-10-09
|
0.10
|
2013-10-31
|
2013-09-11
|
0.10
|
2013-09-30
|
2013-08-08
|
0.10
|
2013-08-30
|
2013-07-09
|
0.10
|
2013-07-31
|
2013-06-11
|
0.10
|
2013-06-28
|
2013-05-09
|
0.10
|
2013-05-31
|
2013-04-09
|
0.10
|
2013-04-30
|
2013-03-07
|
0.10
|
2013-03-28
|
2013-02-07
|
0.10
|
2013-02-28
|
2013-01-10
|
0.10
|
2013-01-31
|
2012-12-11
|
0.10
|
2012-12-31
|
2012-11-08
|
0.10
|
2012-11-30
|
2012-10-09
|
0.10
|
2012-10-31
|
2012-09-12
|
0.10
|
2012-09-28
|
2012-08-09
|
0.10
|
2012-08-31
|
2012-07-10
|
0.10
|
2012-07-31
|
2012-06-07
|
0.10
|
2012-06-29
|
2012-05-09
|
0.10
|
2012-05-31
|
2012-04-10
|
0.10
|
2012-04-30
|
2012-03-08
|
0.10
|
2012-03-30
|
2012-02-09
|
0.10
|
2012-02-29
|
2012-01-11
|
0.10
|
2012-01-31
|
2011-12-08
|
0.10
|
2011-12-30
|
2011-11-09
|
0.10
|
2011-11-30
|
2011-10-11
|
0.10
|
2011-10-31
|
2011-09-08
|
0.10
|
2011-09-30
|
2011-08-09
|
0.10
|
2011-08-31
|
2011-07-07
|
0.10
|
2011-07-29
|
2011-06-09
|
0.09
|
2011-06-30
|
2011-05-10
|
0.09
|
2011-05-31
|
2011-04-07
|
0.09
|
2011-04-29
|
2011-03-09
|
0.09
|
2011-03-31
|
2011-02-09
|
0.09
|
2011-02-28
|
2011-01-11
|
0.09
|
2011-01-31
|
2010-12-09
|
0.09
|
2010-12-31
|
2010-11-09
|
0.09
|
2010-11-30
|
2010-10-07
|
0.09
|
2010-10-29
|
2010-09-09
|
0.09
|
2010-09-30
|
2010-08-10
|
0.09
|
2010-08-31
|
2010-07-08
|
0.09
|
2010-07-30
|
2010-06-09
|
0.09
|
2010-06-30
|
2010-05-11
|
0.09
|
2010-05-28
|
2010-04-08
|
0.09
|
2010-04-30
|
2010-03-09
|
0.09
|
2010-03-31
|
2010-02-09
|
0.09
|
2010-02-26
|
2010-01-12
|
0.09
|
2010-01-29
|
2009-12-09
|
0.09
|
2009-12-31
|
2009-11-10
|
0.09
|
2009-11-30
|
2009-10-08
|
0.09
|
2009-10-30
|
2009-09-09
|
0.09
|
2009-09-30
|
2009-08-11
|
0.09
|
2009-08-31
|
2009-07-09
|
0.09
|
2009-07-31
|
2009-06-09
|
0.09
|
2009-06-30
|
2009-05-07
|
0.09
|
2009-05-29
|
2009-04-08
|
0.09
|
2009-04-30
|
2009-03-10
|
0.14
|
2009-03-31
|
2009-02-10
|
0.14
|
2009-02-27
|
2009-01-08
|
0.14
|
2009-01-30
|
2008-12-11
|
0.14
|
2008-12-31
|
2008-11-10
|
0.14
|
2008-11-28
|
2008-10-09
|
0.14
|
2008-10-31
|
2008-09-12
|
0.14
|
2008-09-30
|
2008-08-11
|
0.14
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-09
|
0.13
|
2008-06-30
|
2008-05-09
|
0.13
|
2008-05-30
|
2008-04-10
|
0.13
|
2008-04-30
|
2008-03-10
|
0.13
|
2008-03-31
|
2008-02-08
|
0.13
|
2008-02-29
|
2008-01-10
|
0.13
|
2008-01-31
|
2007-12-11
|
0.71
|
2007-12-31
|
2007-11-07
|
0.10
|
2007-11-30
|
2007-10-09
|
0.10
|
2007-10-31
|
2007-09-12
|
0.10
|
2007-09-28
|
2007-08-09
|
0.10
|
2007-08-31
|
2007-07-10
|
0.10
|
2007-07-31
|
2007-06-07
|
0.10
|
2007-06-29
|
2007-05-09
|
0.10
|
2007-05-31
|
2007-04-10
|
0.10
|
2007-04-30
|
2007-03-08
|
0.10
|
2007-03-30
|
2007-02-08
|
0.10
|
2007-02-28
|
2007-01-10
|
0.10
|
2007-01-31
|
2006-12-07
|
0.63
|
2006-12-29
|
2006-11-09
|
0.10
|
2006-11-30
|
2006-10-10
|
0.10
|
2006-10-31
|
2006-09-07
|
0.10
|
2006-09-29
|
2006-08-09
|
0.10
|
2006-08-31
|
2006-07-11
|
0.10
|
2006-07-31
|
2006-06-08
|
0.10
|
2006-06-30
|
2006-05-09
|
0.10
|
2006-06-02
|
2006-04-11
|
0.10
|
2006-04-28
|
2006-03-09
|
0.10
|
2006-03-31
|
2006-02-09
|
0.10
|
2006-02-28
|
2006-01-11
|
0.10
|
2006-01-31
|
2005-12-15
|
0.09
|
2005-12-30
|
2005-12-08
|
0.10
|
2005-12-30
|
2005-11-09
|
0.10
|
2005-11-30
|
2005-10-11
|
0.10
|
2005-10-31
|
2005-09-08
|
0.10
|
2005-09-30
|
2005-08-09
|
0.10
|
2005-08-31
|
2005-07-07
|
0.10
|
2005-07-29
|
2005-06-09
|
0.10
|
2005-06-30
|
2005-05-17
|
0.10
|
2005-05-31
|
2005-04-19
|
0.10
|
2005-04-29
|
2005-03-22
|
0.10
|
2005-03-31
|
2005-02-22
|
0.10
|
2005-02-28
|
2005-01-18
|
0.10
|
2005-01-31
|
2004-12-21
|
0.10
|
2004-12-31
|
2004-11-16
|
0.10
|
2004-11-30
|
2004-10-19
|
0.10
|
2004-10-29
|
2004-09-21
|
0.10
|
2004-09-30
|
2004-08-17
|
0.10
|
2004-08-31
|
2004-07-20
|
0.10
|
2004-07-30
|
2004-06-22
|
0.10
|
2004-06-30
|
2004-05-18
|
0.10
|
2004-05-28
|
2004-04-20
|
0.10
|
2004-04-30
|
