Annual Book Value
$520.60 M
-$98.05 M-15.85%
31 October 2023
Summary:
John Hancock Premium Dividend Fund annual book value is currently $520.60 million, with the most recent change of -$98.05 million (-15.85%) on 31 October 2023. During the last 3 years, it has fallen by -$205.35 million (-28.29%). PDT annual book value is now -28.29% below its all-time high of $725.94 million, reached on 31 October 2021.PDT Book Value Chart
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Quarterly Book Value
$520.60 M
-$77.28 M-12.93%
31 October 2023
Summary:
John Hancock Premium Dividend Fund quarterly book value is currently $520.60 million, with the most recent change of -$77.28 million (-12.93%) on 31 October 2023. PDT quarterly book value is now -28.29% below its all-time high of $725.94 million, reached on 31 October 2021.PDT Quarterly Book Value Chart
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PDT Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -28.3% | -28.3% |
| 5 y5 years | - | - |
PDT Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -28.3% | at low | -28.3% | at low |
| 5 y | 5 years | -28.3% | at low | -28.3% | at low |
| alltime | all time | -28.3% | at low | -28.3% | at low |
John Hancock Premium Dividend Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $520.60 M(-15.8%) | $520.60 M(-12.9%) |
| Apr 2023 | - | $597.87 M(-3.4%) |
| Oct 2022 | $618.64 M | $618.64 M(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $701.14 M(-3.4%) |
| Oct 2021 | $725.94 M(+16.2%) | $725.94 M |
| Oct 2020 | $624.94 M | - |
FAQ
- What is John Hancock Premium Dividend Fund annual book value?
- What is the all time high annual book value for John Hancock Premium Dividend Fund?
- What is John Hancock Premium Dividend Fund quarterly book value?
- What is the all time high quarterly book value for John Hancock Premium Dividend Fund?
What is John Hancock Premium Dividend Fund annual book value?
The current annual book value of PDT is $520.60 M
What is the all time high annual book value for John Hancock Premium Dividend Fund?
John Hancock Premium Dividend Fund all-time high annual book value is $725.94 M
What is John Hancock Premium Dividend Fund quarterly book value?
The current quarterly book value of PDT is $520.60 M
What is the all time high quarterly book value for John Hancock Premium Dividend Fund?
John Hancock Premium Dividend Fund all-time high quarterly book value is $725.94 M