MARKET

PDT

PDT

JH Premium Dividend Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.81
+0.07
+0.42%
Closed 16:00 11/13 EST
OPEN
16.76
PREV CLOSE
16.74
HIGH
16.87
LOW
16.74
VOLUME
76.75K
TURNOVER
--
52 WEEK HIGH
18.45
52 WEEK LOW
12.98
TOTAL ASSET
890.32M
YTD YIELD
24.93%
1D
5D
1M
3M
1Y
5Y

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PDT News

  • John Hancock Closed-End Funds Declare Monthly Distributions
  • PR Newswire.03/01/2018 21:34
  • John Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)
  • PR Newswire.02/28/2018 21:24
  • John Hancock Patriot Premium Div Fund II to Issue Monthly Dividend of $0.10 (PDT)
  • The Lincolnian Online.02/28/2018 12:22
  • 101058 Shares in John Hancock Patriot Premium Div Fund II (PDT) Acquired by ...
  • registrarjournal.com.02/27/2018 15:45

More

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

1.01B
  • 48.4062%
  • -1.66%
  • 0.5337%
  • 52.7201%

2019 Q1

1.01B

2018 Q4

928.29M

2018 Q3

1.00B

2018 Q2

1.01B

2018 Q1

973.78M

Dividend History

Ex-Div Date
Dividend Per Share
11/08/2019
0.0975
10/10/2019
0.0975
09/12/2019
0.0975
08/09/2019
0.0975
07/10/2019
0.0975
More