Welcome to our dedicated page for JH Premium Dividend Fund news (Ticker: PDT), a resource for investors and traders seeking the latest updates and insights on JH Premium Dividend Fund stock.
John Hancock Premium Dividend Fund (PDT) provides investors with high current income through a diversified portfolio of dividend-paying securities. This news hub offers official updates and strategic insights for stakeholders tracking this closed-end investment fund.
Access timely press releases covering quarterly distributions, portfolio rebalancing, and management strategies. Our curated collection includes earnings announcements, regulatory filings, and market position updates essential for informed decision-making.
Key updates feature dividend declarations, capital market activities, and risk management initiatives. Bookmark this page for direct access to primary source materials from fund management and regulatory disclosures.
John Hancock Premium Dividend Fund (NYSE: PDT) announced a monthly distribution of $0.0975 per share, payable on March 31, 2023, to shareholders of record as of March 13, 2023. This distribution is part of the Fund's managed distribution plan, which allows for fixed monthly payouts. The estimated sources of this distribution include 56% from net investment income and 44% from return of capital. For fiscal year-to-date, the total cumulative distribution is $0.4873 per share. The Fund aims to continue fixed monthly distributions until further notice, ensuring ongoing income for shareholders.
John Hancock Premium Dividend Fund (NYSE: PDT) announced the monthly distribution of $0.0975 per share, payable on February 28, 2023, to shareholders recorded as of February 13, 2023. This distribution comes under the Fund's managed distribution plan. The sources of the distribution include net investment income (69%) and a return of capital (31%). The Fund has distributed more than its income and net realized capital gains, indicating that a portion of the payment may be a return of capital. The Fund's fiscal year runs from November 1, 2022, to October 31, 2023.
On January 31, 2023, John Hancock Premium Dividend Fund (NYSE: PDT) announced a monthly distribution of $0.0975 per share, payable to shareholders of record as of January 13, 2023. This distribution is part of the Fund's managed distribution plan, which aims to provide consistent income to investors. The current distribution is sourced from 23% net investment income and 77% return of capital, with no contributions from realized capital gains. For the fiscal year-to-date, the cumulative distribution has reached $0.2924 per share. The Fund's annualized current distribution rate, as of December 31, 2022, is 9.09%.
On December 30, 2022, John Hancock Premium Dividend Fund (NYSE: PDT) announced a monthly distribution of $0.0975 per share for shareholders of record as of December 12, 2022. This distribution, part of the Fund's managed distribution plan, is being paid from various sources including net investment income, short and long-term capital gains, and return of capital. For the fiscal year-to-date, cumulative distributions total $0.1950 per share. The current distribution rate as a percentage of NAV is 8.80%.
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