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Delayed
PDI $14.38 ▲0.14%D 2.7%DXYZ $28.88 ▼2.35%D 15.8%GOF $8.60 ▼0.06%D 13.5%VCX $25.44 ▼0.94%D 33.3%NEA $10.04 ▼0.05%D 1.9%PTY $10.82 ▼0.51%D 0.4%CLM $6.27 ▼0.88%P 0.0%NAD $10.32 ▲0.19%D 2.4%BCAT $13.14 ▼0.95%D 11.8%JPC $6.80 ▲0.22%D 7.9%PDO $11.94 ▼0.21%D 2.0%UTG $35.05 ▼0.03%D 1.4%BPRE $12.49 ▲0.56%D 46.9%NVG $10.83 ▼0.32%D 2.1%NZF $10.97 ▼0.14%D 1.5%BOT $26.18 ▼3.55%P 256.7%NMZ $9.11 ▼0.93%D 0.7%NAC $10.10 ▲0.59%D 2.1%CRF $5.93 ▼0.76%D 2.6%OXLC $8.36 ▼0.67%MQY $10.20 ▼0.15%D 7.2%UTF $25.53 ▲0.25%D 3.1%ECAT $13.57 ▼0.63%RQI $11.15 ▲0.36%D 8.0%HYT $7.74 ▼0.32%D 11.1%NUV $8.23 ▼0.30%D 4.0%DNP $9.83 ▲0.92%P 6.4%USA $5.98 ▲0.08%D 11.1%ADX $25.79 ▼0.12%D 2.9%MHD $10.34 ▼0.34%D 9.4%DSL $9.78 ▼0.05%D 9.8%MUC $9.70 ▼0.15%D 8.6%TYG $38.43 ▲1.26%D 9.8%MYI $9.78 •0.00%D 7.5%JFR $7.32 ▼0.41%D 10.2%BSTZ $27.95 ▼1.57%PCN $10.70 ▼0.42%D 1.5%ASGI $19.33 ▼0.16%D 8.9%EVV $8.35 ▼0.06%D 12.2%PHK $4.08 ▼0.25%D 4.0%
John Hancock Premium Dividend Fund
Sponsor: John Hancock · Inception Dec 15, 1989 · Pays monthly
Market priceShare price
$11.85
+0.25% (+$0.03)
NAVAsset value per share
$13.38
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.66% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.96%
regular, annualised · on NAV 7.92%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 9:45 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 9:45 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning PDT

6 headlines
U.S. Equity

My Income Portfolio: The Knight's Move

Inspired by the horse race in the 2026 Palio di Siena, I made a financial move that I hope will be just as clever as the knight's move in chess. I decided to close out two positions in my Cupolone portfolio that I wasn't entirely convinced about, raising cash to reinvest when the

Seeking Alpha · Sep 3 · 08:59 UTC ↗
PDT · U.S. Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for John Hancock Premium Dividend Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.