John Hancock Premium Dividend Fund (PDT)

NYSE: PDT · Real-Time Price · USD

12.61

-0.11 (-0.86%)

At close: Jun 22, 2026, 4:00 PM EDT

12.62

+0.01 (0.08%)

After-hours: Jun 22, 2026, 7:00 PM EDT

PDT Income Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Revenue	-0.34	-0.33	-0.25	-0.22	-0.13
Other Revenue	59.16	57.61	53.63	52.22	53.16
Revenue	58.81	57.28	53.38	52	53.02
Revenue Growth (YoY)	2.68%	7.30%	2.65%	-1.93%	-4.30%
Gross Profit	58.81	57.28	53.38	52	53.02
Selling, General & Admin	9.88	9.27	9.13	9.67	9.87
Operating Expenses	9.88	9.27	9.13	9.67	9.87
Operating Income	48.93	48	44.25	42.33	43.15
Interest Expense	-18.17	-23.01	-10.88	-6.26	-2.78
Other Non Operating Income (Expenses)	-	-	-1.03	13.33	3.88
EBT Excluding Unusual Items	30.76	24.99	32.34	49.41	44.25
Gain (Loss) on Sale of Investments	37.71	171.59	-77.01	-103.99	113.31
Pretax Income	68.47	196.58	-44.67	-54.58	157.56
Net Income	68.47	196.58	-44.67	-54.58	157.56
Net Income to Common	68.47	196.58	-44.67	-54.58	157.56
Net Income Growth	-65.17%	-	-	-	-
Shares Outstanding (Basic)	49	49	49	49	49
Shares Outstanding (Diluted)	49	49	49	49	49
Shares Change (YoY)	-	-	0.19%	0.60%	0.23%
EPS (Basic)	1.39	4.00	-0.91	-1.11	3.23
EPS (Diluted)	1.39	4.00	-0.91	-1.11	3.23
EPS Growth	-65.17%	-	-	-	-
Dividend Per Share	0.990	0.990	1.110	1.170	1.194
Dividend Growth	-	-10.81%	-5.13%	-2.02%	-0.82%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.20%	83.81%	82.89%	81.40%	81.38%
Profit Margin	116.42%	343.20%	-83.68%	-104.97%	297.16%
EBIT	48.93	48	44.25	42.33	43.15
EBIT Margin	83.20%	83.81%	82.89%	81.40%	81.38%
Revenue as Reported	58.81	57.28	53.38	52	53.02

SEC Filings: 10-K · 10-Q