J

PDT

John Hancock Premium Dividend Fu…

12.82

+0.01+0.08%
Closed16:10 06/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE12.84/12.81
TODAY RANGE12.73-12.90
VOL194.18K
TOTAL ASSET709.25M
52 WEEK RANGE12.04-13.40
% TURNOVER0%
NAV14.42
EXPENSE RATIO(NET)2.31%
1Y RETURN(CUM.)14.79%
DIVIDEND0.9900
DIV YIELD7.72%
EX-DATE06/11/2026
% RANGE1.33%
INCEPTION DATE12/21/1989
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

PDT

--

BST-RT

--

A

Ares Capital

ARCC

-0.58%
18.79

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.16%
21.25

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

-5.34%
29.05

G

Gabelli Global Utility & Income Trust

GLU

-1.37%
19.12

FDUS

--

G

GAMCO Natural Resources Gold & Income Trust

GNT

-0.23%
8.57

G

Gabelli Global Deal Fund

GDL

-0.24%
8.45

AIO

--

CPZ

--

TSLX

--

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.75%
10.52

GAIN

--

MFIC

--

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.50%
17.84