John Hancock Premium Dividend Fund (PDT)

John Hancock Premium Dividend Fund is a closed-end fund (Option Income) sponsored by John Hancock. As of the 2026-11-09 close it traded at $12.22 against a net asset value of $13.74, a discount of -11.06%. Its one-year average was -10.23% and its one-year discount z-score is -0.59.

Distribution rate: +8.84% on price, +7.86% on NAV. Net investment income covers 68% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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