PDT
John Hancock Premium Dividend Fund·Financial Services
12.94
0.000%(+0.00)
Close PriceLast Updated: — ET
52W L: $12.5352W H: $13.65
PDT NEWS
prnewswire.com
May 19
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.
forbes.com
May 2
These ‘Preferred' Monthly Dividends Are On The Discount Rack
Preferred stocks are a little-known dividend secret. Worth knowing, by the way—they can yield up to 9.9%!
prnewswire.com
May 1
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: May 11, 2026Record Date: May 11, 2026Payment Date: May 29, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 4/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.35 9.06 % HPF Preferred Income Fund II $0.1235 - $16.08 9.22 % HPS Preferred Income Fund III $0.1100 - $14.83 8.90 % PDT Premium Dividend Fund $0.0825 - $13.23 7.48 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.94 7.31 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.
prnewswire.com
Apr 30
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
BOSTON, April 30, 2026 /PRNewswire/ - 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 $0.0825 per share paid to all shareholders of record as of April 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.com
Apr 17
Closed-End Funds: Looking For Infrastructure Opportunities With AI Driving The Space Higher
Utility and energy-focused infrastructure funds are benefiting from AI-driven power demand, leading to strong performance. Today, we're taking a fresh look at the space, looking at key metrics to determine some potential ideas. Diversifying across discounted infrastructure CEFs provides both income and potential upside as AI demand sustains sector momentum and discounts may narrow.
seekingalpha.com
Apr 17
Charles Schwab: Digital Asset Push, PDT Rule, Cheap
The Charles Schwab Corporation remains a dominant wealth management platform, attracting new assets and expanding services. SCHW delivered Q1 net revenues up 16% Y/Y to $6.5B, expanded profit margins to 49.2%, and the platform grew core net new assets by $140B, or 2% year-over-year. Charles Schwab announced a push into digital assets (cryptocurrencies) and is relaxing intraday trading rules, allowing more accounts to access its margin services.
