John Hancock Premium Dividend Fund

PDT

US41013T1051

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
11.21 ^USD	+0.63%		+2.66%	+5.26%

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

John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on November 30, 2022

November 30, 2022 at 04:22 pm EST

John Hancock Premium Dividend Fund announced sources of its monthly distribution of $0.0975 per share paid to all shareholders of record as of November 2022, pursuant to the Fund's managed distribution plan. Payable on November 30, 2022. Distribution Period: November 2022.

Latest news about John Hancock Premium Dividend Fund

John Hancock Premium Dividend Fund Announces Distribution for March 2024, Payable on March 28, 2024	Mar. 28	CI
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
John Hancock Premium Dividend Fund Reports Earnings Results for the Half Year Ended April 30, 2023	23-06-30	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on April 28, 2023	23-04-28	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on February 28, 2023	23-02-28	CI
John Hancock Premium Dividend Fund Announces Distribution for January 2023, Payable on January 31, 2023	23-01-31	CI
John Hancock Premium Dividend Fund Announces Distribution for December 2022, Payable on December 30, 2022	22-12-30	CI
John Hancock Premium Dividend Fund Reports Earnings Results for the Full Year Ended October 31, 2022	22-12-23	CI
John Hancock Premium Dividend Fund (NYSE: PDT) announces an Equity Buyback for its own shares, representing 10% of its outstanding common shares.	22-12-15	CI
John Hancock Premium Dividend Fund authorizes a Buyback Plan.	22-12-15	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on November 30, 2022	22-11-30	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on October 31, 2022	22-10-31	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on September 30, 2022	22-09-30	CI
John Hancock Premium Dividend Fund Declares Dividend for the Month, Payable on July 29, 2022	22-07-29	CI
John Hancock Premium Dividend Fund Reports Earnings Results for the Half Year Ended April 30, 2022	22-07-01	CI
John Hancock Premium Dividend Fund Declares Dividend for the Month of June, Payable on June 30, 2022	22-06-30	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on April 29, 2022	22-04-29	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on March 31, 2022	22-03-31	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on January 31, 2022	22-01-31	CI
John Hancock Premium Dividend Fund Announces Monthly Distribution, Payable on December 31, 2021	21-12-31	CI
John Hancock Premium Dividend Fund announces an Equity Buyback for 10% of its issued share capital.	21-12-09	CI
John Hancock Premium Dividend Fund authorizes a Buyback Plan.	21-12-09	CI
John Hancock Premium Dividend Fund Declares Dividend Distribution Plan for October 2021, Payable on October 29, 2021	21-10-29	CI

Chart John Hancock Premium Dividend Fund

Duration

Period

Chart John Hancock Premium Dividend Fund

More charts

Company Profile

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. Normally, the Fund will invest at least 80% of its net assets in dividend-paying securities. The Fund may invest in preferred securities and debt obligations rated investment grade at the time of investment or that are preferred securities of issuers of investment grade senior debt. The Fund may invest in fixed-rate preferred stocks that have fixed dividend rates. It may invest in money market instruments, which include short-term United States government securities, investment grade commercial paper, certificates of deposit, and banker's acceptances. The Fund's investment adviser is John Hancock Investment Management LLC.

Sector

Closed End Funds

Calendar

2024-05-19 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
JOHN HANCOCK PREMIUM DIVIDEND FUND	+5.26%	551M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B