John Hancock Premium Dividend Fund

PDT · NYSE

$11.78−$0.02 (−0.17%)TodayMarket closed ·
Prev close $11.80

About PDT

John Hancock Premium Dividend Fund is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. John Hancock Premium Dividend Fund (the Fund) is a closed-end management investment company. The Fund’s investment objective is to provide high current income, consistent with modest growth of capital. The Fund will pursue its objective by investing in a diversified portfolio comprised primarily of dividend-paying preferred securities and common equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying securities. The Fund may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper (unsecured promissory notes issued by corporations to finance their short-term credit needs), certificates of deposit and bankers’ acceptances. The Fund may invest up to 20% of its net assets in restricted securities purchased in direct placements. The Fund's investment adviser is John Hancock Investment Management LLC.

Employees
0
Headquarters
Boston, Massachusetts
Listed
Dec 15, 1989
Sector
N/A
Industry
N/A

PDT key statistics

Market cap
580.39M
Price-earnings ratio
0.00
Dividend yield
—
Average volume
153.15K
Volume
165.33K
Open price
$11.82
High today
$11.82
Low today
$11.49
52 Week high
$13.65
52 Week low
$11.56

John Hancock Premium Dividend Fund (PDT) at a glance

As of Oct 23, 2026, John Hancock Premium Dividend Fund (PDT) shares are priced at $11.78, giving the company a market cap of 580.39M and a price-to-earnings ratio of 0.00.

Today the stock has traded between $11.49 and $11.82. The current price is 2.5% above the day's low and 0.3% below its high.

Volume so far is 165.33K shares, in line with the average of 153.15K shares a day.

Over the past year John Hancock Premium Dividend Fund has ranged from $11.56 to $13.65, and now sits 11% of the way up that range.

PDT news

  • Press releasePRNewswire

    John Hancock Closed-end Funds Release Earnings Data

  • Press releasePRNewswire

    John Hancock Closed-End Funds Declare Monthly Distributions

  • Press releasePRNewswire

    John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates

  • Press releasePRNewswire

    John Hancock Closed-End Funds Declare Monthly Distributions

  • Press releasePRNewswire

    John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)

  • Press releasePRNewswire

    JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

  • Press releasePRNewswire

    JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

  • Press releasePRNewswire

    JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.