MARKET

PDT

PDT

JH Premium Dividend Fund
NYSE

Real-time Quotes | Provided by Morningstar

16.76
-0.01
-0.06%
After Hours: 16.76 0 0.00% 16:42 09/17 EDT
OPEN
16.72
PREV CLOSE
16.77
HIGH
16.81
LOW
16.71
VOLUME
65.57K
TURNOVER
--
52 WEEK HIGH
17.45
52 WEEK LOW
12.00
TOTAL ASSET
1.10B
YTD YIELD
-14.77%
1D
5D
1M
3M
1Y
5Y
Understanding John Hancock Premium Div's Ex-Dividend Date
On September 1, 2021, John Hancock Premium Div (NYSE:PDT) announced shareholders can expect to receive a dividend payable on September 30, 2021. The stock will then go ex-dividend 1 business day(s) before the record date.
Benzinga · 09/09 17:14
John Hancock Premium Dividend Fund declares $0.0975 dividend
John Hancock Premium Dividend Fund (NYSE:PDT) declares $0.0975/share monthly dividend, in line with previous. Forward yield 6.94% Payable Aug. 31; for shareholders of record Aug. 12; ex-div Aug. 11. See
Seekingalpha · 08/03 14:48
John Hancock Closed-End Funds Declare Monthly Distributions
The five John Hancock closed-end funds listed below declared their monthly distributions today as follows:
PR Newswire · 08/02 20:16
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 $0.0975 per s...
PR Newswire · 07/30 20:27
Ex-Dividend Date Insight: John Hancock Premium Div
John Hancock Premium Div (NYSE:PDT) declared a dividend payable on July 30, 2021 to its shareholders as of July 1, 2021. It was also announced that shareholders of John Hancock Premium Div's stock as of July 12, 2021 are entitled to the dividend.
Benzinga · 07/08 14:19
Stocks That Hit 52-Week Highs On Friday
    Before 10 a.m. ET on Friday, 216 companies hit new 52-week highs.
Benzinga · 06/04 14:13
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Female Fund Manager Opposes Gender Quotas for Startup Boards
For fund manager Katie Potts, setting mandatory quotas for women on corporate boards of technology startups is a bad idea. Not because she’s against diversity, but because she says there just aren’t enough suitable candidates.
Bloomberg · 02/23 19:11
More
No Data
Learn about the latest financial forecast of PDT. Analyze the recent business situations of JH Premium Dividend Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.9954%
--
1-Week
0.4662%
--
1-Month
1.7680%
--
3-Month
1.0513%
--
6-Month
-9.4926%
--
YTD
-14.7656%
--
1-Year
-9.3889%
--
3-Year
2.0763%
--
5-Year
6.7446%
--
10-Year
9.2800%
--
Since Inception
7.4437%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
JH Premium Dividend Fund
Risk
High Risk
Inception Date
1989-12-21
Benchmark
Index is not available on Lipper Database
Advisor Company
John Hancock
Custodian
Bank of New York
Manager
Lutz/Bozoyan