John Hancock Premium Dividend Fund (PDT)
Market Value | 632.03M |
Revenue (ttm) | 55.59M |
Net Income (ttm) | 51.08M |
Shares Out | 49.19M |
EPS (ttm) | 1.04 |
PE Ratio | 12.37 |
Forward PE | n/a |
Dividend | $1.00 (7.75%) |
Ex-Dividend Date | Nov 12, 2024 |
Volume | 73,510 |
Open | 12.82 |
Previous Close | 12.86 |
Day's Range | 12.78 - 12.91 |
52-Week Range | 10.36 - 13.55 |
Beta | 0.95 |
Analysts | n/a |
Price Target | n/a |
Earnings Date | n/a |
About PDT
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark c... [Read more]
News
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JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON , Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable thre...
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024 Ex Date: ...
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Oct. 31, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Invest...
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JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON , Sept. 30, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Inves...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES
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Total Return is the actual rate of return for an investment over a given evaluation period, typically one, three, five, or ten years. The Total NAV Return is the sum of all dividends/distributions, as...
JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS
BOSTON , Dec. 14, 2023 /PRNewswire/ - John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), Joh...
PDT And HTD: Exploiting Discounts In Closed-End Funds
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For income investors, closed-end funds remain an attractive investment class that covers a variety of asset classes and promises high distributions and reasonable total returns. Closed-end funds, or C...
PDT: Worst Performing In Category Now Yields 11%, Is It A Buy?
John Hancock Premium Dividend Fund aims for high current income and capital growth, but has underperformed in the last decade. PDT focuses on dividend-paying securities, with utilities and financials ...