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John Hancock Premium Dividend Fund (PDT)

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11.80
-0.21
(-1.75%)
As of 2:04:11 PM EDT. Market Open.

Key Executives

Amounts are as of -- and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc. Exercised is the value of options exercised during the fiscal year. Currency in USD.
NameTitlePayExercisedYear Born
Mr. Joseph H. Bozoyan C.F.A., CFA Portfolio Manager -- -- --
Mr. Bradley Lutz CFA Portfolio Manager -- -- --

John Hancock Premium Dividend Fund

Description

John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.

Corporate Governance

John Hancock Premium Dividend Fund’s ISS Governance QualityScore as of N/A is N/A. The pillar scores are Audit: N/A; Board: N/A; Shareholder Rights: N/A; Compensation: N/A.
Corporate governance scores courtesy of Institutional Shareholder Services (ISS) Scores indicate decile rank relative to index or region. A decile score of 1 indicates lower governance risk, while a 10 indicates higher governance risk.

Upcoming Events

April 11, 2025 at 12:00 AM UTC

Ex-Dividend Date

July 1, 2025 at 10:59 AM UTC - July 7, 2025 at 12:00 PM UTC

John Hancock Premium Dividend Fund Earnings Date

Recent Events

April 4, 2025 at 12:00 AM UTC

N-2/A: Offering Registrations

March 31, 2025 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

January 29, 2025 at 12:00 AM UTC

N-2: Offering Registrations

January 8, 2025 at 12:00 AM UTC

N-CEN: Annual Report for Registered Investment Companies

December 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

December 26, 2024 at 12:00 AM UTC

N-CSR: Periodic Reports

December 12, 2024 at 12:00 AM UTC

DEF 14A: Proxy Statements

October 25, 2024 at 12:00 AM UTC

SC 13G: Tender Offer/Acquisition Reports

September 27, 2024 at 12:00 AM UTC

NPORT-P: Monthly Portfolio Investments Report on Form N- PORT (Public)

August 5, 2024 at 12:00 AM UTC

N-PX: Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX

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