SeekingAlpha · Oct 16, 2026
HTD: Sharp Drop Provides Attractive Income Opportunity
The John Hancock Tax-Advantaged Dividend Income Fund now trades at over a 10% discount, creating an attractive entry for long-term investors. Read more on HTD.
PD
NYSE · PDT
John Hancock Premium Dividend Fund
Financial Services · Asset Management
$11.88
Down-$0.02 (-0.17%)
Updated Oct 29, 2026, 12:57 AM
SID Score
4.7/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 618.01M
- P/E ratio
- 5.8
- Dividend yield
- 9.08%
- 52-week range
- $11.49 – $13.48
- Volume
- 138.42K
- Avg. volume
- 126.61K
Price performance · PDT
PDT price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
PDT closed at $11.88 after 20 trading sessions, up 1.37% for the selected period.
- Last close
- $11.88
- Period change
- +1.37%
- Period low
- $11.68
- Period high
- $12.04
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $11.78 | $11.91 | $11.73 | $11.88 | 138.42K |
| Oct 26, 2026 | $11.75 | $11.8699 | $11.75 | $11.78 | 157.85K |
| Oct 23, 2026 | $11.82 | $11.82 | $11.49 | $11.78 | 165.33K |
| Oct 22, 2026 | $11.77 | $11.80 | $11.72 | $11.80 | 204.98K |
| Oct 21, 2026 | $11.81 | $11.8999 | $11.77 | $11.80 | 114.11K |
| Oct 20, 2026 | $11.79 | $11.89 | $11.78 | $11.82 | 82.86K |
| Oct 19, 2026 | $12.02 | $12.02 | $11.78 | $11.81 | 131.34K |
| Oct 16, 2026 | $11.85 | $11.95 | $11.826 | $11.92 | 118.74K |
| Oct 15, 2026 | $11.78 | $11.89 | $11.73 | $11.82 | 217.13K |
| Oct 14, 2026 | $11.83 | $11.84 | $11.73 | $11.76 | 173.42K |
| Oct 13, 2026 | $11.87 | $11.93 | $11.7601 | $11.88 | 180.96K |
| Oct 12, 2026 | $12.04 | $12.05 | $11.92 | $11.96 | 110.34K |
| Oct 9, 2026 | $11.94 | $12.0787 | $11.90 | $12.04 | 158.57K |
| Oct 8, 2026 | $11.82 | $11.90 | $11.77 | $11.89 | 101.24K |
| Oct 7, 2026 | $11.80 | $11.90 | $11.77 | $11.80 | 144.18K |
| Oct 6, 2026 | $11.67 | $11.86 | $11.6399 | $11.84 | 122.22K |
| Oct 5, 2026 | $11.74 | $11.75 | $11.60 | $11.68 | 174.36K |
| Oct 2, 2026 | $11.73 | $11.87 | $11.6705 | $11.78 | 143.03K |
| Oct 1, 2026 | $11.70 | $11.85 | $11.61 | $11.71 | 324.49K |
| Sep 30, 2026 | $11.71 | $11.80 | $11.62 | $11.72 | 186.76K |
Latest PDT news
The latest Smart Investors Daily articles mentioning PDT.
Stock researchCompany · Overview
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PDT research
Overview
Company profile and research snapshot.
Company profile
John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest growth of capital. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.
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Yahoo · Aug 31, 2026
John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0883 per share paid to all shareholders of record as of August 13, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.
SeekingAlpha · Jul 1, 2026
PDT: This Fund Is Not As Good For Income Seekers As It Appears
The John Hancock Premium Dividend Fund (PDT) offers an 8.25% yield, recently increasing its distribution by 7%, but still below mid-2023 levels.
Finnhub · May 1, 2026
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:Declaration Date: May 1, 2026Ex Date: ...
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