JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS [TheStreet.com]
John Hancock Premium Dividend Fund (PDT)
US:NYSE Investor Relations:
jhinvestments.com/fund/overview.aspx?producttype=closedend&fundid=gc03&classcode=ce&backtofun
Company Research
Source: TheStreet.com
BOSTON April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: April 1, 2026 Ex Date: April 13, 2026 Record Date: April 13, 2026 Payment Date: April 30, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 3/31/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I 9.45 % HPF Preferred Income Fund II 9.49 % HPS Preferred Income Fund III 9.27 % PDT Premium Dividend Fund 7.56 % HTD Tax-Advantaged Dividend Income Fund 7.65 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice. Distributions under the PDT P
Show less
Read more
Impact Snapshot
Event Time:
PDT
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PDT alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PDT alerts
High impacting John Hancock Premium Dividend Fund news events
Weekly update
A roundup of the hottest topics
PDT
News
- PDT: Hard To Recommend For Income Investors (Rating Downgrade) [Seeking Alpha]Seeking Alpha
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) [Yahoo! Finance]Yahoo! Finance
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)PR Newswire
- John Hancock Premium Dividend Fund: A Steady Yielding Multi-Asset CEF Trading Near A Rare Double-Digit Discount [Seeking Alpha]Seeking Alpha
PDT
Sec Filings
- 3/30/26 - Form NPORT-P
- 1/27/26 - Form 4
- PDT's page on the SEC website