John Hancock Premium Dividend Fund Share Price

Equities

PDT

US41013T1051

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
11.21 USD +0.63% Intraday chart for John Hancock Premium Dividend Fund +2.66% +5.26%
Sales 2022 52M 4.16B Sales 2023 53.38M 4.27B Capitalization 467M 37.39B
Net income 2022 -54M -4.32B Net income 2023 -44M -3.52B EV / Sales 2022 20.3 x
Net Debt 2022 374M 29.91B Net Debt 2023 374M 29.92B EV / Sales 2023 15.7 x
P/E ratio 2022
-12.6 x
P/E ratio 2023
-10.5 x
Employees -
Yield 2022
8.36%
Yield 2023
11.6%
Free-Float 99.97%
More Fundamentals * Assessed data
Dynamic Chart
John Hancock Premium Dividend Fund Announces Distribution for March 2024, Payable on March 28, 2024 CI
John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023 CI
John Hancock Premium Dividend Fund (NYSE: PDT) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares. CI
John Hancock Premium Dividend Fund authorizes a Buyback Plan. CI
John Hancock Premium Dividend Fund Reports Earnings Results for the Half Year Ended April 30, 2023 CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on April 28, 2023 CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on February 28, 2023 CI
John Hancock Premium Dividend Fund Announces Distribution for January 2023, Payable on January 31, 2023 CI
John Hancock Premium Dividend Fund Announces Distribution for December 2022, Payable on December 30, 2022 CI
John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2022 CI
John Hancock Premium Dividend Fund (NYSE: PDT) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares. CI
John Hancock Premium Dividend Fund authorizes a Buyback Plan. CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on November 30, 2022 CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on October 31, 2022 CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on September 30, 2022 CI
More news
1 day+0.63%
1 week+2.66%
Current month-3.78%
1 month-3.36%
3 months+4.77%
6 months+19.26%
Current year+5.26%
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1 week
10.94
Extreme 10.94
11.25
1 month
10.65
Extreme 10.65
11.87
Current year
10.41
Extreme 10.41
11.95
1 year
8.77
Extreme 8.77
12.97
3 years
8.77
Extreme 8.77
17.69
5 years
6.57
Extreme 6.57
18.74
10 years
6.57
Extreme 6.57
18.74
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Managers TitleAgeSince
Chief Executive Officer 53 31/12/06
Director of Finance/CFO 67 31/12/06
Compliance Officer 45 31/12/19
Members of the board TitleAgeSince
Director/Board Member 64 14/09/20
Director/Board Member 80 31/12/91
Director/Board Member 80 31/12/85
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Date Price Change Volume
26/04/24 11.21 +0.63% 72,428
25/04/24 11.14 -0.71% 64,380
24/04/24 11.22 -0.09% 70,511
23/04/24 11.23 +1.26% 68,293
22/04/24 11.09 +1.56% 78,125

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund's investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio comprised primarily of dividend paying preferred securities and common equity securities. Normally, the Fund will invest at least 80% of its net assets in dividend-paying securities. The Fund may invest in preferred securities and debt obligations rated investment grade at the time of investment or that are preferred securities of issuers of investment grade senior debt. The Fund may invest in fixed-rate preferred stocks that have fixed dividend rates. It may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper, certificates of deposit, and banker's acceptances. The Fund's investment adviser is John Hancock Investment Management LLC.
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