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PDT Stock

Profile

Full Name:

John Hancock Premium Dividend Fund

Country:

United States

IPO:

15 December 1989

Indexes:

Not included

Description:

John Hancock Premium Dividend Fund (PDT) is an investment fund that focuses on generating income through dividends. It invests primarily in dividend-paying stocks, aiming to provide investors with regular income and potential capital appreciation while managing risk through diversification.

Key Details

Price

$12.82

TTM Dividend Yield

7.72%(-22.65% YoY)

Annual Revenue

$198.30 M(+561.74% YoY)

Beta

0.46

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Jan 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Market Data

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Institutional Ownership

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The John Hancock Premium Dividend Fund offers a 7.78% yield, higher than domestic broad-market equity indices and preferred stocks, making it attractive for income-focused investors. The fund's yield is lower than some of its peers, but it also includes equities in its portfolio. The fund's strategy of investing in both common equities and preferred stocks provides potential for capital gains, which is nice should inflation continue to accelerate.

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BOSTON , Dec. 31, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of December 12, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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BOSTON , Nov. 29, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of November 12, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

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BOSTON , Oct. 31, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of October 11, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

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BOSTON , Oct. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2024 Ex Date: October 11, 2024 Record Date: October 11, 2024 Payment Date: October 31, 2024   Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $18.95 7.82 % HPF Preferred Income Fund II $0.1235 - $18.65 7.95 % HPS Preferred Income Fund III $0.1100 - $17.24 7.66 % PDT Premium Dividend Fund $0.0825 - $13.22 7.49 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.22 7.13 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.

JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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prnewswire.com30 September 2024

BOSTON , Sept. 30, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of September 13, 2024, pursuant to the Fund's managed distribution plan.

JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
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prnewswire.com30 August 2024

BOSTON, MA , Aug. 30, 2024 /PRNewswire/ - John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of August 12, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.

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FAQ

  • What is the primary business of John Hancock Premium Dividend Fund?
  • What is the ticker symbol for John Hancock Premium Dividend Fund?
  • Does John Hancock Premium Dividend Fund pay dividends?
  • What sector is John Hancock Premium Dividend Fund in?
  • What industry is John Hancock Premium Dividend Fund in?
  • What country is John Hancock Premium Dividend Fund based in?
  • When did John Hancock Premium Dividend Fund go public?
  • Is John Hancock Premium Dividend Fund in the S&P 500?
  • Is John Hancock Premium Dividend Fund in the NASDAQ 100?
  • Is John Hancock Premium Dividend Fund in the Dow Jones?
  • When does John Hancock Premium Dividend Fund report earnings?

What is the primary business of John Hancock Premium Dividend Fund?

John Hancock Premium Dividend Fund (PDT) is an investment fund that focuses on generating income through dividends. It invests primarily in dividend-paying stocks, aiming to provide investors with regular income and potential capital appreciation while managing risk through diversification.

What is the ticker symbol for John Hancock Premium Dividend Fund?

The ticker symbol for John Hancock Premium Dividend Fund is NYSE:PDT

Does John Hancock Premium Dividend Fund pay dividends?

Yes, John Hancock Premium Dividend Fund pays dividends. The last payment was $0.08, with an ex-dividend date on 13 January 2025

What sector is John Hancock Premium Dividend Fund in?

John Hancock Premium Dividend Fund is in the Financial Services sector

What industry is John Hancock Premium Dividend Fund in?

John Hancock Premium Dividend Fund is in the Asset Management industry

What country is John Hancock Premium Dividend Fund based in?

John Hancock Premium Dividend Fund is headquartered in United States

When did John Hancock Premium Dividend Fund go public?

John Hancock Premium Dividend Fund's initial public offering (IPO) was on 15 December 1989

Is John Hancock Premium Dividend Fund in the S&P 500?

No, John Hancock Premium Dividend Fund is not included in the S&P 500 index

Is John Hancock Premium Dividend Fund in the NASDAQ 100?

No, John Hancock Premium Dividend Fund is not included in the NASDAQ 100 index

Is John Hancock Premium Dividend Fund in the Dow Jones?

No, John Hancock Premium Dividend Fund is not included in the Dow Jones index

When does John Hancock Premium Dividend Fund report earnings?

The date for John Hancock Premium Dividend Fund's next earnings report has not been announced yet