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John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest (HTD)

Cash Conversion Ratio

0.26×

Quarterly · Period ending: Apr 30, 2026

HTD Cash Conversion Ratio

Latest reported0.26×period endingApr 30, 2026

Latest reported0.26×period endingApr 30, 2026

HTD Quarterly Cash Conversion Ratio (0.00× → 0.26×)

Latest values, visible window

High-resolution chart · PNG

HTD cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Apr 30, 2026	0.2605×
Oct 31, 2025	0.2942×
Apr 30, 2025	0.8276×
Oct 31, 2024	0.2177×
Apr 30, 2024	0.2353×
Oct 31, 2023	-0.3121×
Apr 30, 2023	0.9994×
Oct 31, 2022	-0.4024×
Apr 30, 2022	1.0639×
Oct 31, 2021	0.5011×
Apr 30, 2021	0.1964×
Oct 31, 2020	0.1505×
Apr 30, 2020	0.0555×
Oct 31, 2019	0.7401×
Apr 30, 2019	0.4613×
Oct 31, 2018	0.7818×
Apr 30, 2018	-1.4083×
Oct 31, 2017	0.7527×
Apr 30, 2017	0.6769×
Oct 31, 2016	0.6491×
Apr 30, 2016	0.3554×
Oct 31, 2015	4.4932×
Apr 30, 2015	1.2426×
Oct 31, 2014	0.367×
Apr 30, 2014	0.2881×
Oct 31, 2013	-0.4518×
Apr 30, 2013	-0.0617×
Oct 31, 2012	-0.4255×
Apr 30, 2012	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.