JHANCOCK PREMIUM DIVIDEND FUND
JHANCOCK PREMIUM DIVIDEND FUND
Fund · US41013T1051 · PDT (XNYS)
Overview
No Price
12.09.2025 20:00
1 day
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Current Prices from JHANCOCK PREMIUM DIVIDEND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PDT
USD
12.09.2025 20:00
13,42 USD
-0,03 USD
-0,22 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 49,19 M
Company Profile for JHANCOCK PREMIUM DIVIDEND FUND Fund
John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.

Company Data

Name JHANCOCK PREMIUM DIVIDEND FUND
Company John Hancock Premium Dividend Fund
Symbol PDT
Website https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
Primary Exchange XNYS NYSE
ISIN US41013T1051
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Joseph H. Bozoyan CFA
Market Capitalization 659 Mio
Country United States of America
Currency USD
Employees -
Address 601 Congress Street, 02210-2805 Boston
IPO Date 1989-12-15
Dividends from 'JHANCOCK PREMIUM DIVIDEND FUND'
Ex-Date Dividend per Share
12.09.2025 0,08 USD
11.08.2025 0,08 USD
11.07.2025 0,08 USD
12.06.2025 0,08 USD
12.05.2025 0,08 USD
11.04.2025 0,08 USD
13.03.2025 0,08 USD
13.02.2025 0,08 USD
13.01.2025 0,08 USD
12.12.2024 0,08 USD

Ticker Symbols

Name Symbol
NYSE PDT
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