JH Premium Dividend Fund Stock Price, News & Analysis

John Hancock Premium Dividend Fund (NYSE: PDT) announced its October 2025 monthly distribution of $0.0825 per share payable October 31, 2025 to shareholders of record October 14, 2025 under its managed distribution plan.

The Fund estimates the current distribution sources as $0.0291 net investment income (35%), $0.0078 net realized short-term capital gains (10%) and $0.0456 return of capital or other capital source (55%). Fiscal year-to-date distributions total $0.9900 per share. Annualized current distribution rate as of September 30, 2025 is 6.96% of NAV.

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for September 2025. The distribution breakdown shows 84% ($0.0695) comes from net investment income, while 16% ($0.0130) represents return of capital.

The Fund has demonstrated strong performance with a 10.49% average annual total return over the past 5 years and maintains a 7.08% annualized distribution rate. For the fiscal year-to-date, the Fund has distributed $0.9075 per share, with 66% from net investment income, 31% from capital gains, and 3% from return of capital.

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for August 2025. The distribution breakdown includes 79% from net investment income, 11% from long-term capital gains, 1% from short-term capital gains, and 9% return of capital.

The Fund reported strong performance metrics, including a 10.55% average annual total return over the past 5 years and an annualized distribution rate of 7.12% of NAV as of July 31, 2025. The Fund's fiscal year-to-date total return stands at 8.26%, with distributions continuing under its managed distribution plan.

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for July 2025, paid to shareholders of record as of July 11, 2025. The distribution sources include: 28% from net investment income, 3% from short-term capital gains, 5% from long-term capital gains, and 64% from return of capital.

The Fund's performance metrics show an average annual total return of 11.07% over the past 5 years, with a current annualized distribution rate of 7.28% based on NAV. The fiscal year-to-date cumulative total return stands at 5.27%, with a distribution rate of 5.46% relative to NAV.

[ "Strong 5-year average annual total return of 11.07%", "Attractive current distribution rate of 7.28% based on NAV", "Positive fiscal year-to-date return of 5.27%" ]

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for June 2025, paid to shareholders of record as of June 12, 2025. The distribution sources include 74% from net investment income, 18% from net realized short-term capital gains, and 8% from net realized long-term capital gains.

The Fund reported notable performance metrics, including a 10.17% average annual total return for the five years ended May 31, 2025, and an annualized current distribution rate of 7.34% of NAV. The Fund's cumulative total return for the fiscal year through May 31, 2025, stands at 3.77%, with a fiscal year-to-date distribution rate of 4.89% of NAV.

The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.0825 per share until further notice. For the fiscal year-to-date period from November 1, 2024, to June 30, 2025, approximately 10% of distributions represented return of capital.

John Hancock Premium Dividend Fund (NYSE: PDT) announced its monthly distribution of $0.0825 per share for May 2025. The distribution sources include 85% ($0.0701) from net investment income, 15% ($0.0124) from net realized short-term capital gains, and no return of capital for the current period. For the fiscal year-to-date, distributions totaled $0.5775, comprising 66% from net investment income, 14% from short-term gains, 4% from long-term gains, and 16% from return of capital. The Fund's 5-year average annual total return was 10.88%, with a current annualized distribution rate of 7.42% based on NAV. The Fund operates under a managed distribution plan, maintaining fixed monthly distributions of $0.0825 per share.

John Hancock Premium Dividend Fund (PDT) has announced its monthly distribution of $0.0825 per share for April 2025, paid to shareholders of record as of April 11, 2025. The distribution sources include:

• Net Investment Income: 33% ($0.0271)
• Net Realized Short-Term Capital Gains: 9% ($0.0075)
• Net Realized Long-Term Capital Gains: 18% ($0.0145)
• Return of Capital: 40% ($0.0334)

The Fund's performance metrics show a 13.90% average annual total return over the past 5 years, with a current distribution rate of 7.17% of NAV. The fiscal year-to-date cumulative distribution rate is 3.58% of NAV. The Fund notes that it has distributed more than its income and net realized capital gains, with some distribution representing a return of capital.

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share for March 2025, payable on March 31, 2025, to shareholders of record as of March 13, 2025. The distribution is part of the Fund's managed distribution plan.

The Fund indicates it has likely distributed more than its income and net realized capital gains, suggesting a portion of the distribution may be a return of capital. This means some of the invested money may be paid back to shareholders, which should not be confused with yield or income.

Under the current Plan, PDT will continue making fixed monthly distributions of $0.0825 per share until further notice. Shareholders will receive Form 1099-DIV for calendar year tax reporting purposes, as the exact distribution sources for tax purposes will depend on the Fund's investment performance through its fiscal year end.

John Hancock Premium Dividend Fund (NYSE: PDT) has announced its monthly distribution of $0.0825 per share, payable on February 28, 2025, to shareholders of record as of February 13, 2025. The distribution is part of the Fund's managed distribution plan, which maintains fixed monthly payments.

The Fund indicates it has likely distributed more than its income and net realized capital gains, suggesting a portion of the distribution may represent a return of capital. This means some investors might receive part of their original investment back, which shouldn't be confused with yield or income.

The exact tax implications and sources of the distribution will be detailed in Form 1099-DIV, which will be sent to shareholders for tax reporting purposes. The Fund will continue its fixed monthly distributions of $0.0825 per share until further notice.