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John Hancock Premium Dividend Fund (PDT)

John Hancock Premium Dividend Fund (PDT)
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JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Mon Jun 1, 3:24PM CDT

BOSTON , June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

HPI : 15.97 (-0.06%)
PDT : 12.84 (-0.31%)
HTD : 25.66 (+0.27%)
HPS : 14.32 (-0.07%)
HPF : 15.74 (-0.13%)
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Fri May 29, 4:03PM CDT

BOSTON , May 29, 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...

PDT : 12.84 (-0.31%)
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Fri May 29, 4:02PM CDT

BOSTON , May 29, 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...

PDT : 12.84 (-0.31%)
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire - Tue May 19, 4:57PM CDT

BOSTON , May 19, 2026 /CNW/ - The John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended April 30, 2026. The same data for the comparable three-month...

HPI : 15.97 (-0.06%)
PDT : 12.84 (-0.31%)
JHS : 10.95 (-1.00%)
HTD : 25.66 (+0.27%)
HPS : 14.32 (-0.07%)
JHI : 13.08 (-1.73%)
HPF : 15.74 (-0.13%)
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA PR Newswire - Tue May 19, 4:57PM CDT

BOSTON , May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended April 30, 2026. The same data for the comparable...

HPI : 15.97 (-0.06%)
PDT : 12.84 (-0.31%)
JHS : 10.95 (-1.00%)
HTD : 25.66 (+0.27%)
HPS : 14.32 (-0.07%)
JHI : 13.08 (-1.73%)
HPF : 15.74 (-0.13%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Fri May 1, 3:33PM CDT

BOSTON , May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

HPI : 15.97 (-0.06%)
PDT : 12.84 (-0.31%)
HTD : 25.66 (+0.27%)
HPS : 14.32 (-0.07%)
HPF : 15.74 (-0.13%)
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Thu Apr 30, 3:27PM CDT

BOSTON , April 30, 2026 /CNW/ - 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...

PDT : 12.84 (-0.31%)
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Thu Apr 30, 3:27PM CDT

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...

PDT : 12.84 (-0.31%)
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS PR Newswire - Wed Apr 1, 3:46PM CDT

BOSTON , April 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:

HPI : 15.97 (-0.06%)
PDT : 12.84 (-0.31%)
HTD : 25.66 (+0.27%)
HPS : 14.32 (-0.07%)
HPF : 15.74 (-0.13%)
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) PR Newswire - Tue Mar 31, 3:46PM CDT

BOSTON , March 31, 2026 /CNW/ - 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...

PDT : 12.84 (-0.31%)

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