John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
12.94
-0.03 (-0.23%)
Jul 13, 2026, 9:37 AM EDT - Market open

PDT Income Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Revenue
-0.35-0.34-0.33-0.25-0.22-0.13
Other Revenue
60.0959.1657.6153.6352.2253.16
Revenue
59.7458.8157.2853.385253.02
Revenue Growth (YoY)
4.92%2.68%7.30%2.65%-1.93%-4.30%
Gross Profit
59.7458.8157.2853.385253.02
Selling, General & Admin
10.119.889.279.139.679.87
Operating Expenses
10.119.889.279.139.679.87
Operating Income
49.6348.934844.2542.3343.15
Interest Expense
-16.26-18.17-23.01-10.88-6.26-2.78
Other Non Operating Income (Expenses)
----1.0313.333.88
EBT Excluding Unusual Items
33.3730.7624.9932.3449.4144.25
Gain (Loss) on Sale of Investments
92.1937.71171.59-77.01-103.99113.31
Pretax Income
125.5668.47196.58-44.67-54.58157.56
Net Income
125.5668.47196.58-44.67-54.58157.56
Net Income to Common
125.5668.47196.58-44.67-54.58157.56
Net Income Growth
17.91%-65.17%----
Shares Outstanding (Basic)
494949494949
Shares Outstanding (Diluted)
494949494949
Shares Change (YoY)
---0.19%0.60%0.23%
EPS (Basic)
2.551.394.00-0.91-1.113.23
EPS (Diluted)
2.551.394.00-0.91-1.113.23
EPS Growth
17.91%-65.17%----
Dividend Per Share
0.9900.9900.9901.1101.1701.194
Dividend Growth
---10.81%-5.13%-2.02%-0.82%
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%
Profit Margin
210.17%116.42%343.20%-83.68%-104.97%297.16%
EBIT
49.6348.934844.2542.3343.15
EBIT Margin
83.08%83.20%83.81%82.89%81.40%81.38%
Revenue as Reported
59.7458.8157.2853.385253.02
SEC Filings: 10-K · 10-Q