John Hancock Premium Dividend Fund (PDT)
| Previous close | 11.29 |
| Open | 11.32 |
| Bid | 11.40 x 800 |
| Ask | 11.41 x 1300 |
| Day's range | 11.29 - 11.44 |
| 52-week range | 8.77 - 11.95 |
| Volume | |
| Avg. volume | 112,852 |
| Market cap | 558.252M |
| Beta (5Y monthly) | 0.93 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -0.91 |
| Earnings date | 28 June 2024 - 02 July 2024 |
| Forward dividend & yield | 0.99 (8.77%) |
| Ex-dividend date | 13 June 2024 |
| 1y target est | N/A |
PR NewswireJOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
The John Hancock closed-end funds listed below declared their monthly distributions today as follows:
PR NewswireJOHN 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 May 13, 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.
PR NewswireJOHN 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.
