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John Hancock Premium Dividend Fund - PDT STOCK NEWS

Welcome to our dedicated news page for John Hancock Premium Dividend Fund (Ticker: PDT), a resource for investors and traders seeking the latest updates and insights on John Hancock Premium Dividend Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect John Hancock Premium Dividend Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of John Hancock Premium Dividend Fund's position in the market.

News
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) declared a monthly distribution of $0.0825 per share for March 2024, with sources including net investment income, return of capital, and no realized capital gains. The fund's average annual total return over the past 5 years was 3.77%, and the current distribution rate is 8.35% of NAV.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.09%
Tags
dividends
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News
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announces monthly distribution of $0.0825 per share for February 2024. The distribution breakdown includes net investment income, short and long-term capital gains, and return of capital. The Fund's average annual total return for the past 5 years is 4.14%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.61%
Tags
dividends
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News
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announced a monthly distribution of $0.0825 per share to all shareholders of record as of January 12, 2024. The distribution sources include net investment income, net realized short-term capital gains, and return of capital. The average annual total return for the 5 years ended on December 31, 2023, was 6.14%, and the cumulative total return for the fiscal year through December 31, 2023, was 14.00%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.11%
Tags
dividends
News
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announces monthly distribution of $0.0825 per share for December 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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dividends
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JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announced a monthly distribution of $0.0825 per share, payable on October 31, 2023. The distribution breakdown includes 24% net investment income, 6% net realized short-term capital gains, and 70% return of capital or other capital source. The fund's average annual total return for the past 5 years was 2.37%. The annualized current distribution rate is 9.08% of NAV, and the cumulative total return for the fiscal year through September 30, 2023, is -5.66%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.72%
Tags
dividends
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News
JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announces monthly distribution of $0.0825 per share paid to shareholders. Sources of distribution: 62% net investment income, 5% net realized short-term capital gains, 33% return of capital. Average annual total return for 5 years is 3.03%.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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News
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
John Hancock Premium Dividend Fund (PDT) announces monthly distribution of $0.0825 per share paid to shareholders of record as of August 11, 2023. Sources of distribution include 83% net investment income, 14% net realized short-term capital gains, and 3% return of capital or other capital source.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.3%
Tags
dividends
-
News
JOHN HANCOCK PREMIUM DIVIDEND FUND
Rhea-AI Summary
John Hancock Premium Dividend Fund (NYSE: PDT) announced sources of its monthly distribution of $0.0825 per share. The distribution is payable on July 31, 2023. The sources of the distribution include net investment income (24%), return of capital or other capital source (76%).
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-2.79%
Tags
dividends
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News
JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES DECREASED MONTHLY DISTRIBUTION
Rhea-AI Summary
The John Hancock Premium Dividend Fund (NYSE: PDT) has announced an amendment to its managed distribution plan, decreasing the monthly distribution by 15 percent. The new monthly distribution will be $0.0825 per share, down from $0.0975 per share. The distribution will be paid monthly until further notice. The annualized distribution rate is 8.53% based on the Fund's NAV of $11.61 and 8.58% based on the closing share price of $11.54 as of June 29, 2023.
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End-of-Day
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JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
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John Hancock Premium Dividend Fund

NYSE:PDT

PDT Rankings

#2875 Ranked by Market Cap
#4024 Ranked by Stock Gains
#271 Ranked by Dividends

PDT Stock Data

543.50M
0.03%
13.46%
0.14%
Securities and Commodity Exchanges
Finance and Insurance
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US
Boston

About PDT

discover our different approach. john hancock investments is a premier asset manager representing one of america’s most trusted brands, with a heritage of financial stewardship dating back to 1862. as a manager of managers, we search the world to find proven portfolio teams with specialized expertise for every fund we offer, then apply vigorous investment oversight to ensure they continue to meet our uncompromising standards. our unique approach to asset management has led to a diverse set of investments deeply rooted in investor needs, along with strong risk-adjusted returns across asset classes. we think it’s a better way to invest. • more than $148 billion in assets under management • 27 distinct asset managers (26 unaffiliated with john hancock) • 71 proven portfolio teams, each with a distinct philosophy and approach • 114 different investment strategies* *includes direct sold and underlying strategies, including etfs • 45 funds rated 4 or 5 stars by morningstar at the highest-rat