PDT

JH Premium Dividend Fund
NYSE

Real-time Quotes | Provided by Morningstar

13.86
-0.08
-0.57%
Closed 16:00 08/11 EDT
OPEN
14.00
PREV CLOSE
13.94
HIGH
14.06
LOW
13.78
VOLUME
104.10K
TURNOVER
--
52 WEEK HIGH
18.74
52 WEEK LOW
6.57
TOTAL ASSET
890.32M
YTD YIELD
-13.63%
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

855.14M
  • 47.3597%
  • -1.3087%
  • 2.3191%
  • 51.6299%

2020 Q2

855.14M

2020 Q1

795.32M

2019 Q4

1.05B

2019 Q3

1.04B

2019 Q1

1.01B

Dividend History

Ex-Div Date
Dividend Per Share
08/12/2020
0.0975
07/10/2020
0.0975
06/10/2020
0.0975
05/08/2020
0.0975
04/09/2020
0.0975
More