<p>，/PRNewswire/ - 以下列出的 John Hancock 闭端基金今天宣布了它们的月度分配情况：</p>
<p>声明日期：2026 年 5 月 1 日</p>
<p>除息日期：2026 年 5 月 11 日</p>
<p>记录日期：2026 年 5 月 11 日</p>
<p>支付日期：2026 年 5 月 29 日</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代码</strong></td>
<td><strong>基金名称</strong></td>
<td><strong>每股分配</strong></td>
<td><strong>与</strong><br/><strong>上次分配的变化</strong></td>
<td><strong>截至 2026 年 4 月 30 日的市场价格</strong></td>
<td><strong>年化当前</strong><br/><strong>市场分配率</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>优先收益基金 I</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.35</td>
<td>9.06 %</td>
</tr>
<tr>
<td>HPF</td>
<td>优先收益基金 II</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.08</td>
<td>9.22 %</td>
</tr>
<tr>
<td>HPS</td>
<td>优先收益基金 III</td>
<td>$0.1100</td>
<td>-</td>
<td>$14.83</td>
<td>8.90 %</td>
</tr>
<tr>
<td>PDT</td>
<td>优质分红基金</td>
<td>$0.0825</td>
<td>-</td>
<td>$13.23</td>
<td>7.48 %</td>
</tr>
<tr>
<td>HTD</td>
<td>税收优惠分红收益基金</td>
<td>$0.1580</td>
<td>-</td>
<td>$25.94</td>
<td>7.31 %</td>
</tr>
</tbody>
</table>
<p><strong>John Hancock 优质分红基金</strong> 优质分红基金（&#34;基金&#34;）根据基金的管理分配计划（&#34;PDT 计划&#34;）宣布了其月度分配。在 PDT 计划下，基金每月分配的金额为每股 $0.0825。该金额将每月支付，直至另行通知。</p>
<p>根据 PDT 计划的分配可能包括净投资收入、净实现的长期资本收益、净实现的短期资本收益，并在必要时包括资本回报。</p>
<p>基金还可以进行额外分配（i）以避免对投资公司应税收入和基金的净资本收益（如有）征收联邦所得税，这些收益未包含在常规分配中，以及（ii）以避免对普通收入和资本收益净收入（如有）征收联邦消费税，这些收益未包含在常规月度分配中。</p>
<p>董事会可以随时修改 PDT 计划的条款或终止 PDT 计划。</p>
<p><strong>John Hancock 税收优惠分红收益基金</strong> 税收优惠分红收益基金（&#34;基金&#34;）根据基金的管理分配计划（&#34;HTD 计划&#34;）宣布了其月度分配。在 HTD 计划下，基金每月分配的金额为每股 $0.1580。该金额将每月支付，直至另行通知。</p>
<p>根据 HTD 计划的分配可能包括净投资收入、净实现的长期资本收益、净实现的短期资本收益，并在必要时包括资本回报。</p>
<p>基金还可以进行额外分配（i）以避免对投资公司应税收入和基金的净资本收益（如有）征收联邦所得税，这些收益未包含在常规分配中，以及（ii）以避免对普通收入和资本收益净收入（如有）征收联邦消费税，这些收益未包含在常规月度分配中。</p>
<p>董事会可以随时修改 HTD 计划的条款或终止 HTD 计划。</p>
<hr/>
<p>基金当前分配的一部分可能包括净投资收入以外的来源，包括资本回报。投资者应理解，资本回报并不是基金的收入或收益分配。根据 1940 年投资公司法的要求，如果分配不完全由净投资收入组成，将在支付时向股东发送一份包含分配估计组成部分的通知。该通知也将发布在基金的网站 www.jhinvestments.com 上。该通知不应用于准备税务申报，因为通知中所示的估计可能与最终的联邦所得税对分配的分类不同。在每个日历年结束后，投资者将收到一份 1099-DIV 表格，告知他们如何报告在该年度收到的分配以用于联邦所得税目的。</p>
<p><em>本新闻稿中的声明不是历史事实，而是根据美国证券法定义的前瞻性声明。您在解释和依赖前瞻性声明时应谨慎，因为它们受到不确定性和其他因素的影响，这些因素在某些情况下超出了基金的控制，可能导致实际结果与前瞻性声明中所述的结果有重大差异。</em></p>
<p><em>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。</em></p>
<p><strong>关于</strong> <strong>Manulife John Hancock</strong> <strong>投资</strong> 我们通过独特的多经理方法为投资者提供服务，结合我们广泛的内部能力与无与伦比的专业资产管理网络，得到了行业中最严格的投资监督支持。结果是来自一家具有财务管理传统的顶级资产管理公司的多样化投资组合。</p>
<p><strong>关于 Manulife 财富与资产管理</strong> 作为 Manulife Financial Corporation 的一部分，Manulife 财富与资产管理为全球 1900 万个人、机构和退休计划成员提供全球投资、财务建议和退休计划服务。我们的使命是通过赋能人们今天为更美好的明天投资，使决策更简单、生活更美好。作为客户的承诺合作伙伴和投资者资本的负责任管理者，我们提供风险管理的传统、在公共和私人市场的深厚专业知识以及全面的退休计划服务。我们寻求提供更好的投资和影响结果，帮助人们自信地储蓄和投资，以实现更安全的财务未来。并非所有产品在所有司法管辖区均可用。有关更多信息，请访问 manulifeim.com。</p>
<p>媒体联系人：Gordon Haight，(617) 572-0034</p>
<p>投资者联系人：(800) 843-0090</p>
<p>来源 John Hancock 投资管理</p>
<p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwNTAxJk5ld3NJdGVtSWQ9VE80OTIwOCZUcmFuc21pc3Npb25fSWQ9MjAyNjA1MDExNjMzUFJfTkVXU19VU1BSX19fX19UTzQ5MjA4?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwNTAxJk5ld3NJdGVtSWQ9VE80OTIwOCZUcmFuc21pc3Npb25fSWQ9MjAyNjA1MDExNjMzUFJfTkVXU19VU1BSX19fX19UTzQ5MjA4"/></p>

JHPI

<p>约翰汉考克封闭式基金已宣布 2026 年 5 月的每月分配。声明日期为 5 月 1 日，除息日和登记日为 5 月 11 日，支付日为 5 月 29 日。主要分配包括：HPI 每股$0.1235，HPF 每股$0.1235，HPS 每股$0.1100，PDT 每股$0.0825，以及 HTD 每股$0.1580。这些分配可能包括净投资收入、资本收益和资本回报。基金在管理分配计划下运作，董事会可以随时修改或终止该计划</p>

<p>, /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:</p>
<div class="lb-trans"><p>，/PRNewswire/ - 以下列出的 John Hancock 闭端基金今天宣布了它们的月度分配情况：</p>
</div><p>Declaration Date: May 1, 2026</p>
<div class="lb-trans"><p>声明日期：2026 年 5 月 1 日</p>
</div><p>Ex Date: May 11, 2026</p>
<div class="lb-trans"><p>除息日期：2026 年 5 月 11 日</p>
</div><p>Record Date: May 11, 2026</p>
<div class="lb-trans"><p>记录日期：2026 年 5 月 11 日</p>
</div><p>Payment Date: May 29, 2026</p>
<div class="lb-trans"><p>支付日期：2026 年 5 月 29 日</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Ticker</strong></td>
<td><strong>Fund Name</strong></td>
<td><strong>Distribution Per Share</strong></td>
<td><strong>Change From</strong><br/><strong>Previous Distribution</strong></td>
<td><strong>Market Price as of 4/30/2026</strong></td>
<td><strong>Annualized Current</strong><br/><strong>Distribution Rate at Market</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>Preferred Income Fund I</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.35</td>
<td>9.06 %</td>
</tr>
<tr>
<td>HPF</td>
<td>Preferred Income Fund II</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.08</td>
<td>9.22 %</td>
</tr>
<tr>
<td>HPS</td>
<td>Preferred Income Fund III</td>
<td>$0.1100</td>
<td>-</td>
<td>$14.83</td>
<td>8.90 %</td>
</tr>
<tr>
<td>PDT</td>
<td>Premium Dividend Fund</td>
<td>$0.0825</td>
<td>-</td>
<td>$13.23</td>
<td>7.48 %</td>
</tr>
<tr>
<td>HTD</td>
<td>Tax-Advantaged Dividend Income Fund</td>
<td>$0.1580</td>
<td>-</td>
<td>$25.94</td>
<td>7.31 %</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>代码</strong></td>
<td><strong>基金名称</strong></td>
<td><strong>每股分配</strong></td>
<td><strong>与</strong><br/><strong>上次分配的变化</strong></td>
<td><strong>截至 2026 年 4 月 30 日的市场价格</strong></td>
<td><strong>年化当前</strong><br/><strong>市场分配率</strong></td>
</tr>
<tr>
<td>HPI</td>
<td>优先收益基金 I</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.35</td>
<td>9.06 %</td>
</tr>
<tr>
<td>HPF</td>
<td>优先收益基金 II</td>
<td>$0.1235</td>
<td>-</td>
<td>$16.08</td>
<td>9.22 %</td>
</tr>
<tr>
<td>HPS</td>
<td>优先收益基金 III</td>
<td>$0.1100</td>
<td>-</td>
<td>$14.83</td>
<td>8.90 %</td>
</tr>
<tr>
<td>PDT</td>
<td>优质分红基金</td>
<td>$0.0825</td>
<td>-</td>
<td>$13.23</td>
<td>7.48 %</td>
</tr>
<tr>
<td>HTD</td>
<td>税收优惠分红收益基金</td>
<td>$0.1580</td>
<td>-</td>
<td>$25.94</td>
<td>7.31 %</td>
</tr>
</tbody>
</table>
</div><p><strong>John Hancock Premium Dividend Fund</strong> Premium Dividend Fund (the &#34;Fund&#34;) declared its monthly distribution pursuant to the Fund's managed distribution plan (the &#34;PDT Plan&#34;). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.</p>
<div class="lb-trans"><p><strong>John Hancock 优质分红基金</strong> 优质分红基金（&#34;基金&#34;）根据基金的管理分配计划（&#34;PDT 计划&#34;）宣布了其月度分配。在 PDT 计划下，基金每月分配的金额为每股 $0.0825。该金额将每月支付，直至另行通知。</p>
</div><p>Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.</p>
<div class="lb-trans"><p>根据 PDT 计划的分配可能包括净投资收入、净实现的长期资本收益、净实现的短期资本收益，并在必要时包括资本回报。</p>
</div><p>The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions.</p>
<div class="lb-trans"><p>基金还可以进行额外分配（i）以避免对投资公司应税收入和基金的净资本收益（如有）征收联邦所得税，这些收益未包含在常规分配中，以及（ii）以避免对普通收入和资本收益净收入（如有）征收联邦消费税，这些收益未包含在常规月度分配中。</p>
</div><p>The Board may amend the terms of the PDT Plan or terminate the PDT Plan at any time.</p>
<div class="lb-trans"><p>董事会可以随时修改 PDT 计划的条款或终止 PDT 计划。</p>
</div><p><strong>John Hancock Tax-Advantaged Dividend Income Fund</strong> Tax-Advantaged Dividend Income Fund (the &#34;Fund&#34;) declared its monthly distribution pursuant to the Fund's managed distribution plan (the &#34;HTD Plan&#34;). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share. This amount will be paid monthly until further notice.</p>
<div class="lb-trans"><p><strong>John Hancock 税收优惠分红收益基金</strong> 税收优惠分红收益基金（&#34;基金&#34;）根据基金的管理分配计划（&#34;HTD 计划&#34;）宣布了其月度分配。在 HTD 计划下，基金每月分配的金额为每股 $0.1580。该金额将每月支付，直至另行通知。</p>
</div><p>Distributions under the HTD Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.</p>
<div class="lb-trans"><p>根据 HTD 计划的分配可能包括净投资收入、净实现的长期资本收益、净实现的短期资本收益，并在必要时包括资本回报。</p>
</div><p>The Fund may also make additional distributions (i) for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and (ii) for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthly distributions.</p>
<div class="lb-trans"><p>基金还可以进行额外分配（i）以避免对投资公司应税收入和基金的净资本收益（如有）征收联邦所得税，这些收益未包含在常规分配中，以及（ii）以避免对普通收入和资本收益净收入（如有）征收联邦消费税，这些收益未包含在常规月度分配中。</p>
</div><p>The Board may amend the terms of the HTD Plan or terminate the HTD Plan at any time.</p>
<div class="lb-trans"><p>董事会可以随时修改 HTD 计划的条款或终止 HTD 计划。</p>
</div><p>*****</p>
<div class="lb-trans"><hr/>
</div><p>A portion of a Fund's current distribution may include sources other than net investment income, including a return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be sent to shareholders at the time of payment if it does not consist solely of net investment income. Such notice will also be posted to the Funds' website at www.jhinvestments.com. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.</p>
<div class="lb-trans"><p>基金当前分配的一部分可能包括净投资收入以外的来源，包括资本回报。投资者应理解，资本回报并不是基金的收入或收益分配。根据 1940 年投资公司法的要求，如果分配不完全由净投资收入组成，将在支付时向股东发送一份包含分配估计组成部分的通知。该通知也将发布在基金的网站 www.jhinvestments.com 上。该通知不应用于准备税务申报，因为通知中所示的估计可能与最终的联邦所得税对分配的分类不同。在每个日历年结束后，投资者将收到一份 1099-DIV 表格，告知他们如何报告在该年度收到的分配以用于联邦所得税目的。</p>
</div><p><em>Statements in this press release that are not historical facts are forward-looking statements as defined by the United States securities laws. You should exercise caution in interpreting and relying on forward-looking statements because they are subject to uncertainties and other factors which are, in some cases, beyond the Fund's control and could cause actual results to differ materially from those set forth in the forward-looking statements.</em></p>
<div class="lb-trans"><p><em>本新闻稿中的声明不是历史事实，而是根据美国证券法定义的前瞻性声明。您在解释和依赖前瞻性声明时应谨慎，因为它们受到不确定性和其他因素的影响，这些因素在某些情况下超出了基金的控制，可能导致实际结果与前瞻性声明中所述的结果有重大差异。</em></p>
</div><p><em>An investor should consider a Fund's investment objectives, risks, charges and expenses carefully before investing.</em></p>
<div class="lb-trans"><p><em>投资者在投资之前应仔细考虑基金的投资目标、风险、费用和支出。</em></p>
</div><p><strong>About</strong> <strong>Manulife John Hancock</strong> <strong>Investments</strong> We serve investors through a unique multimanager approach, complementing our extensive in-house capabilities with an unrivaled network of specialized asset managers, backed by some of the most rigorous investment oversight in the industry. The result is a diverse lineup of time-tested investments from a premier asset manager with a heritage of financial stewardship.</p>
<div class="lb-trans"><p><strong>关于</strong> <strong>Manulife John Hancock</strong> <strong>投资</strong> 我们通过独特的多经理方法为投资者提供服务，结合我们广泛的内部能力与无与伦比的专业资产管理网络，得到了行业中最严格的投资监督支持。结果是来自一家具有财务管理传统的顶级资产管理公司的多样化投资组合。</p>
</div><p><strong>About Manulife Wealth &amp; Asset Management</strong> As part of Manulife Financial Corporation, Manulife Wealth &amp; Asset Management provides global investment, financial advice, and retirement plan services to 19 million individuals, institutions, and retirement plan members worldwide. Our mission is to make decisions easier and lives better by empowering people today to invest for a better tomorrow. As a committed partner to our clients and as a responsible steward of investor capital, we offer a heritage of risk management, deep expertise across public and private markets, and comprehensive retirement plan services. We seek to provide better investment and impact outcomes and to help people confidently save and invest for a more secure financial future. Not all offerings are available in all jurisdictions. For additional information, please visit manulifeim.com.</p>
<div class="lb-trans"><p><strong>关于 Manulife 财富与资产管理</strong> 作为 Manulife Financial Corporation 的一部分，Manulife 财富与资产管理为全球 1900 万个人、机构和退休计划成员提供全球投资、财务建议和退休计划服务。我们的使命是通过赋能人们今天为更美好的明天投资，使决策更简单、生活更美好。作为客户的承诺合作伙伴和投资者资本的负责任管理者，我们提供风险管理的传统、在公共和私人市场的深厚专业知识以及全面的退休计划服务。我们寻求提供更好的投资和影响结果，帮助人们自信地储蓄和投资，以实现更安全的财务未来。并非所有产品在所有司法管辖区均可用。有关更多信息，请访问 manulifeim.com。</p>
</div><p>Media Contact: Gordon Haight, (617) 572-0034</p>
<div class="lb-trans"><p>媒体联系人：Gordon Haight，(617) 572-0034</p>
</div><p>Investor Contact: (800) 843-0090</p>
<div class="lb-trans"><p>投资者联系人：(800) 843-0090</p>
</div><p>SOURCE John Hancock Investment Management</p>
<div class="lb-trans"><p>来源 John Hancock 投资管理</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://rt.prnewswire.com/rt.gif/query-RGF0ZUlkPTIwMjYwNTAxJk5ld3NJdGVtSWQ9VE80OTIwOCZUcmFuc21pc3Npb25fSWQ9MjAyNjA1MDExNjMzUFJfTkVXU19VU1BSX19fX19UTzQ5MjA4" alt="" original-src="https://rt.prnewswire.com/rt.gif?NewsItemId=TO49208&amp;Transmission_Id=202605011633PR_NEWS_USPR_____TO49208&amp;DateId=20260501"/></p>

John Hancock 封闭式基金宣布每月分红