EX-99.(C)(3) 4 d297501_ex99-c3.htm EX-99.(C)(3)

 

Important information regarding your distributions

We are providing shareholders of the John Hancock Tax-Advantaged Global Shareholder Yield Fund with information concerning the portion of the distributions made for December 31, 2014 that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

Payable Date: Ticker # Fund Name CUSIP
December 31, 2014 HTY John Hancock Tax-Advantaged Global 41013P749
    Shareholder Yield Fund  
  Current
Distribution
% of Current
Distribution
Cumulative
Distributions for
the Fiscal Year
to Date(3)
% of the
Cumulative
Distributions for
the Fiscal Year
to Date(3)
Estimated Net Investment Income (1) $0.1246   39% $0.1246   39%
Estimated Return of Capital (1), (2) $0.1954   61% $0.1954   61%
Total (per common share) $0.3200 100% $0.3200 100%

 

(1)    The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)    On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.1954 (61%) and $0.1954 (61%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)    The Fund’s current fiscal year began on November 1, 2014, and will end on October 31, 2015.

 

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investments Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.

 


 

Important information regarding your distributions

We are providing shareholders of the John Hancock Tax-Advantaged Global Shareholder Yield Fund with information concerning the portion of the distributions made for March 31, 2015, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

Payable Date: Ticker # Fund Name CUSIP
March 31, 2015 HTY John Hancock Tax-Advantaged Global 41013P749
    Shareholder Yield Fund  
  Current
Distribution
% of Current
Distribution
Cumulative
Distributions for
the Fiscal Year
to Date(3)
% of the
Cumulative
Distributions for
the Fiscal Year
to Date(3)
Estimated Net Investment Income (1) $0.1177   37% $0.2591   40%
Estimated Return of Capital (1), (2) $0.2023   63% $0.3809   60%
Total (per common share) $0.3200 100% $0.6400 100%

 

(1)    The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)    On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.1447 (45%) and $0.2894 (45%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)    The Fund’s current fiscal year began on November 1, 2014, and will end on October 31, 2015.

 

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investments Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.

 


 

Important information regarding your distributions

We are providing shareholders of the John Hancock Tax-Advantaged Global Shareholder Yield Fund with information concerning the portion of the distributions made for June 30, 2015, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

Payable Date: Ticker # Fund Name CUSIP
June 30, 2015 HTY John Hancock Tax-Advantaged Global 41013P749
    Shareholder Yield Fund  
  Current
Distribution
% of Current
Distribution
Cumulative
Distributions for
the Fiscal Year
to Date(3)
% of the
Cumulative
Distributions for
the Fiscal Year
to Date(3)
Estimated Net Investment Income (1) $0.2221   69% $0.4950   52%
Estimated Return of Capital (1), (2) $0.0979   31% $0.4650   48%
Total (per common share) $0.3200 100% $0.9600 100%

 

(1)    The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)    On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.1216 (38%) and $0.3648 (38%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)    The Fund’s current fiscal year began on November 1, 2014, and will end on October 31, 2015.

 

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investments Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.

 


 

Important information regarding your distributions

We are providing shareholders of the John Hancock Tax-Advantaged Global Shareholder Yield Fund with information concerning the portion of the distributions made for September 30, 2015, that was from a source other than net investment company book income. No action is required on your part.

The amounts and sources of distributions reported in this notice are estimates, are not being provided for tax reporting purposes and may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. The actual amounts and sources for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of the fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

 

Payable Date: Ticker # Fund Name CUSIP
September 30, 2015 HTY John Hancock Tax-Advantaged Global 41013P749
    Shareholder Yield Fund  
  Current
Distribution
% of Current
Distribution
Cumulative
Distributions for
the Fiscal Year
to Date(3)
% of the
Cumulative
Distributions for
the Fiscal Year
to Date(3)
Estimated Net Investment Income (1) $0.1062   33% $0.6257   49%
Estimated Return of Capital (1), (2) $0.2138   67% $0.6434   51%
Total (per common share) $0.3200 100% $1.2691 100%

 

(1)    The amounts and sources of distributions reported above are only estimates on a book basis. These estimates may, and likely will, vary over time based on the investment activities of the Fund and changes in the value of portfolio investments. The sources of distributions may later be determined to be from taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), and return of capital. Investors should understand that a return of capital is not a distribution from income or gains of a Fund.

(2)    On a tax basis, the estimated components of the current distribution and cumulative distribution would include an estimated return of capital of $0.1312 (41%) and $0.5203 (41%), respectively. These amounts are estimates and the actual amounts and sources for tax reporting purposes may change upon final determination of tax characteristics and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

(3)    The Fund’s current fiscal year began on November 1, 2014, and will end on October 31, 2015.

 

If you have questions or need additional information, please contact your financial professional or call the John Hancock Investments Closed-End Fund Information Line at 1-800-843-0090, Monday through Friday between 8:00 a.m. and 7:00 p.m., Eastern Time.