HTD Operating CF Per Share

John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest · Operating CF Per Share

HTD Operating CF Per Share

Latest reported0.67period endingApr 30, 2026

HTD Quarterly OCF per Share (0.00 → 0.67)

Period values, visible window

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HTD operating cf per share 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 Operating CF Per Share — Quarterly

Period ending	Operating CF Per Share
Apr 30, 2026	0.6711
Oct 31, 2025	0.6622
Apr 30, 2025	0.5981
Oct 31, 2024	0.8377
Apr 30, 2024	0.828
Oct 31, 2023	0.7542
Apr 30, 2023	0.4209
Oct 31, 2022	0.6918
Apr 30, 2022	1.0309
Oct 31, 2021	0.4722
Apr 30, 2021	0.8223
Oct 31, 2020	0.2994
Apr 30, 2020	-0.3067
Oct 31, 2019	0.7401
Apr 30, 2019	1.2331
Oct 31, 2018	0.828
Apr 30, 2018	1.3545
Oct 31, 2017	0.828
Apr 30, 2017	0.9919
Oct 31, 2016	0.7426
Apr 30, 2016	0.9152
Oct 31, 2015	1.5066
Apr 30, 2015	0.726
Oct 31, 2014	0.4976
Apr 30, 2014	0.9066
Oct 31, 2013	0.6438
Apr 30, 2013	-0.1695
Oct 31, 2012	-0.7323
Apr 30, 2012	0