Highlights John Hancock Premium Dividend Fund

Equities

Real-time Estimate Cboe BZX Other stock markets 12:22:12 2024-06-03 pm EDT			5-day change	1st Jan Change
11.6 ^USD	+0.91%		+2.20%	+9.49%

Mar. 28	John Hancock Premium Dividend Fund Announces Distribution for March 2024, Payable on March 28, 2024	CI
2023	John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023	CI

Ex-dividend day	May. 09	FA
Ex-dividend day	Apr. 09	FA
John Hancock Premium Dividend Fund Announces Distribution for March 2024, Payable on March 28, 2024	Mar. 28	CI
Ex-dividend day	Mar. 07	FA
Ex-dividend day	Feb. 08	FA
Ex-dividend day	Jan. 10	FA
John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2023	Dec. 27	CI
John Hancock Premium Dividend Fund (NYSE: PDT) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	Dec. 14	CI
John Hancock Premium Dividend Fund authorizes a Buyback Plan.	Dec. 14	CI
Ex-dividend day	Dec. 07	FA
Ex-dividend day	Nov. 09	FA
Ex-dividend day	23-10-10	FA
Ex-dividend day	23-09-07	FA
Ex-dividend day	23-08-09	FA
Ex-dividend day	23-07-11	FA
John Hancock Premium Dividend Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-30	CI
Ex-dividend day	23-06-08	FA
Ex-dividend day	23-05-09	FA
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on April 28, 2023	23-04-28	CI
Ex-dividend day	23-04-11	FA

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