PDT

JH Premium Dividend Fund
NYSE

Real-time Quotes | Provided by Morningstar

10.17
-0.48
-4.51%
Closed 16:00 04/03 EDT
OPEN
10.65
PREV CLOSE
10.65
HIGH
10.99
LOW
9.89
VOLUME
133.21K
TURNOVER
--
52 WEEK HIGH
18.74
52 WEEK LOW
6.57
TOTAL ASSET
890.32M
YTD YIELD
-33.35%
1D
5D
1M
3M
1Y
5Y

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
04/09/2020
0.0975
03/11/2020
0.0975
02/12/2020
0.0975
12/27/2019
0.0975
12/11/2019
0.0975
More