J

PDT

JH Premium Dividend Fund

13.30

+0.12+0.91%
Opening14:00 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.27/13.18
TODAY RANGE13.24-13.46
VOL75.68K
TOTAL ASSET729.42M
52 WEEK RANGE10.57-13.57
% TURNOVER0%
NAV14.83
EXPENSE RATIO(NET)2.31%
1Y RETURN(CUM.)25.28%
DIVIDEND0.9900
DIV YIELD7.44%
EX-DATE04/13/2026
% RANGE1.67%
INCEPTION DATE12/21/1989
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

PDT

--

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

FDUS

--

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.84

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.24%
13.48

S

Sixth Street Specialty Lendnin

TSLX

+0.87%
18.55

D

DAXOR CORP

DXR

+0.73%
9.70

EIC

--

GAIN

--

M

MidCap Financial

MFIC

+1.32%
11.55

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--