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John Hancock Premium Dividend Fund (PDT) Financials

Balance sheets

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Total Assets

$898.2 M(-7.7%)$973.6 M(-2.1%)$994.0 M(-7.6%)$1.1 B(-2.2%)$1.1 B

Current Assets

----$8.2 M

Non Current Assets

----$1.1 B

Total Liabilities

$377.6 M(+0.5%)$375.7 M(+0.1%)$375.4 M(+0.2%)$374.6 M(+0.1%)$374.3 M

Current Liabilities

----$228.4 K

Long Term Liabilities

----$228.4 K

Shareholders Equity

$520.6 M(-12.9%)$597.9 M(-3.4%)$618.6 M(-11.8%)$701.1 M(-3.4%)$725.9 M

Book Value

$520.6 M(-12.9%)$597.9 M(-3.4%)$618.6 M(-11.8%)$701.1 M(-3.4%)$725.9 M

Working Capital

----$8.0 M

Cash And Cash Equivalents

-$136.1 K(+5.0%)$129.6 K(-3.1%)$133.7 K(-0.7%)$134.7 K

Accounts Payable

$3.6 M(+107.7%)$1.7 M(+30.7%)$1.3 M(+245.4%)$380.7 K(+66.7%)$228.4 K

Accounts Receivable

----$8.1 M

Short Term Debt

----$0.0

Long Term Debt

----$0.0

Total Debt

----$0.0

Debt To Equity

----0.0

Current Ratio

----36.1

Quick Ratio

----36.1

Inventory

----$0.0

Retained Earnings

-$80.3 M(-785.9%)-$9.1 M(-170.9%)$12.8 M(-87.1%)$98.8 M(-20.6%)$124.4 M

PB Ratio

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Cashflow statements

31 Oct 202330 Apr 202331 Oct 202230 Apr 202231 Oct 2021

Cash From Operations

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TTM CFO

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Cash From Investing

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TTM CFI

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Cash From Financing

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TTM CFF

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Free Cash Flow

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TTM FCF

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CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

$1.11(-5.1%)$1.17(0%)$1.17(0%)$1.17(0%)$1.17

TTM Dividend Yield

11.6%(+25.9%)9.2%(+10.2%)8.4%(+7.7%)7.8%(+14.6%)6.8%

Payout Ratio

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