John Hancock Premium Dividend Fund: A Steady Yielding Multi-Asset CEF Trading Near A Rare Double-Digit Discount [Seeking Alpha]
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: Seeking Alpha
PDT blends preferreds and high-dividend common stocks, yielding 7.6% monthly, with stability from sector concentration in Financials and Utilities. Leverage (34.7%) boosts yield but increases sensitivity to long-term rates and sector downturns; the expense ratio is 1.47% baseline, 4.32% with leverage. I rate PDT a Buy for conservative income seekers seeking steady distributions, attractive discounts, and decent liquidity, though not for pure fixed-income exposure. Looking for more investing ideas like this one? Get them exclusively at Yield Hunting: Alt Inc Opps. Learn More » fengdr/iStock via Getty Images Overview The John Hancock Premium Dividend Fund ( PDT ) has recently retraced to a new 52-week low, pushing its discount to Net Asset Value (NAV) toward the double-digit mark—a level rarely seen for this fund over the past More on my IG service George is a contributor to the investing group Yield Hunting: Alternative Income Opportunities , a premium service dedicate
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News
- 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
- PDT: High Fees And Volatility But Large Discount To NAV [Seeking Alpha]Seeking Alpha
- John Hancock Premium Dividend Fund GAAP NII of $0.156 [Seeking Alpha]Seeking Alpha
PDT
Sec Filings
- 1/27/26 - Form 4
- 1/9/26 - Form N-CEN
- 12/29/25 - Form NPORT-P
- PDT's page on the SEC website