EX-99.(C)(3) 7 d16123dex99c3.htm 19-A NOTICES 19-A Notices

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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, 2020, 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, 2020    HTY    John Hancock Tax-Advantaged Global Shareholder Yield Fund    41013P749

 

     For the period
7/1/2020-9/30/2020
    For the fiscal year-to-date period
11/1/2019-9/30/2020 3
 

Source

   Current
Distribution
($)
     % of Current
Distribution
    Total
Cumulative
Distributions ($)
     % of Total
Cumulative
Distributions
 

Estimated Net Investment Income (1)

     0.0705        44     0.3360        53

Estimated Return of Capital (1), (2)

     0.0895        56     0.3040        47

Total (per common share)

     0.1600        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 $0.0787 (49%) and $0.3148 (49%), 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, 2019, and will end on October 31, 2020.


If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management 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.


LOGO

 

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, 2020, 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, 2020    HTY    John Hancock Tax-Advantaged Global Shareholder Yield Fund    41013P749

 

     For the period
4/1/2020-6/30/2020
    For the fiscal year-to-date period
11/1/2019-6/30/2020 3
 

Source

   Current
Distribution
($)
     % of
Current
Distribution
    Total
Cumulative
Distributions ($)
     % of Total
Cumulative
Distributions
 

Estimated Net Investment Income (1)

     0.0881        55     0.2539        53

Estimated Return of Capital (1), (2)

     0.0719        45     0.2261        47

Total (per common share)

     0.1600        100     0.4800        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 $0.0768 (48%) and $0.2304 (48%), 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, 2019, and will end on October 31, 2020.


If you have questions or need additional information, please contact your financial professional or call the John Hancock Investment Management 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.