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John Hancock Premium Dividend Fund (PDT)

NYSE - NYSE Delayed price. Currency in USD
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11.50-0.02 (-0.17%)
At close: 04:00PM EDT
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Trade prices are not sourced from all markets
Previous close11.52
Open11.48
Bid11.44 x 800
Ask11.50 x 800
Day's range11.44 - 11.54
52-week range8.77 - 11.95
Volume81,332
Avg. volume117,853
Market cap565.63M
Beta (5Y monthly)0.91
PE ratio (TTM)N/A
EPS (TTM)-0.91
Earnings date28 June 2024 - 02 July 2024
Forward dividend & yield0.99 (8.61%)
Ex-dividend date10 May 2024
1y target estN/A
  • PR Newswire

    JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

    The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2024. The same data for the comparable three-month period ended April 30, 2023 is also available below.

  • PR Newswire

    JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

    The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

  • PR Newswire

    JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

    John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of April 11, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.