John Hancock Premium Dividend Fund (PDT)

NYSE: PDT · Real-Time Price · USD

12.90

-0.03 (-0.23%)

At close: Jul 31, 2026, 4:00 PM EDT

12.89

-0.01 (-0.08%)

After-hours: Jul 31, 2026, 7:34 PM EDT

PDT Financials Overview

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

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Revenue	59.74	58.81	57.28	53.38	52	53.02
Revenue Growth	1.58%	2.68%	7.30%	2.65%	-1.93%	-4.30%
Gross Profit	59.74	58.81	57.28	53.38	52	53.02
Operating Income	49.63	48.93	48	44.25	42.33	43.15
Net Income	125.56	68.47	196.58	-44.67	-54.58	157.56
Earnings Per Share	2.55	1.39	4.00	-0.91	-1.11	3.23
EPS Growth	83.38%	-65.17%	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Investments	0	0	0	0	0.13	0.13
Total Debt	373.7	373.7	373.7	373.7	373.7	373.7
Net Cash (Debt)	-373.7	-373.7	-373.7	-373.7	-373.57	-373.57
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.60	-7.60	-7.60	-7.60	-7.61	-7.65

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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 Cash Flow	48.69	48.55	48.69	53.03	52.93	56.7
Free Cash Flow	48.69	48.55	48.69	53.03	52.93	56.7
Free Cash Flow Growth	0.30%	-0.30%	-8.17%	0.19%	-6.65%	-15.30%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.08%	83.20%	83.81%	82.89%	81.40%	81.38%
Pretax Margin	210.17%	116.42%	343.20%	-83.68%	-104.97%	297.16%
Profit Margin	210.17%	116.42%	343.20%	-83.68%	-104.97%	297.16%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
Dividend Per Share	1.060	0.990	0.990	1.110	1.170	1.194
Dividend Per Share Growth	0.59%	0%	-10.81%	-5.13%	-2.02%	-0.82%
Dividend Yield	8.21%	8.04%	8.82%	14.45%	11.43%	10.19%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	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
PE Ratio	5.05	9.37	3.21	-	-	5.33
PS Ratio	10.62	10.91	11.02	8.75	13.13	15.82