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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 Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
125.5668.47196.58-44.67-54.58157.56
Loss (Gain) From Sale of Investments
-91.96-37.43-170.8278.58104.71-112.76
Other Operating Activities
11.914.9519.7524.37-1.4913.62
Change in Accounts Receivable
1.35-0.013.57-3.652.64-2.37
Change in Accounts Payable
---1.631.63--
Change in Other Net Operating Assets
1.842.581.25-3.241.660.65
Operating Cash Flow
48.6948.5548.6953.0352.9356.7
Operating Cash Flow Growth
0.30%-0.30%-8.17%0.19%-6.65%-15.30%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
---0.612.44-
Common Dividends Paid
-48.69-48.69-48.69-53.77-55.37-56.56
Other Financing Activities
-0.15----
Financing Cash Flow
-48.69-48.55-48.69-53.16-52.93-56.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
----0.13-0.010.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Levered Free Cash Flow
32.2521.7818.7914.6232.9931.37
Unlevered Free Cash Flow
42.4133.1333.1721.4236.933.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash Interest Paid
17.9619.3322.8120.265.962.79
Change in Working Capital
3.192.573.19-5.254.29-1.73
SEC Filings: 10-K · 10-Q