MARKET

PDT

PDT

JH Premium Dividend Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.65
0.00
0.00%
Closed 16:00 02/19 EST
OPEN
18.70
PREV CLOSE
18.65
HIGH
18.72
LOW
18.65
VOLUME
64.91K
TURNOVER
--
52 WEEK HIGH
18.72
52 WEEK LOW
15.95
TOTAL ASSET
890.32M
YTD YIELD
3.49%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
JH Premium Dividend Fund
Risk
High Risk
Inception Date
1989-12-21
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Joseph Bozoyan, Brad Lutz

Asset Allocation

1.05B
  • 48.3730%
  • -1.9540%
  • 1.4858%
  • 52.0951%

2019 Q4

1.05B

2019 Q3

1.04B

2019 Q1

1.01B

2018 Q4

928.29M

2018 Q3

1.00B

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.0975
12/27/2019
0.0975
12/11/2019
0.0975
11/08/2019
0.0975
10/10/2019
0.0975
More