John Hancock Premium Dividend Fund

13.11

0.0000

Post-market: 13.110.00000.00%16:04 EDT

Volume:114.21K

Turnover:1.50M

Market Cap:636.93M

PE:3.28

High:13.18

Open:13.15

Low:13.04

Close:13.11

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Ticker      Fund Name      Per Share    Distribution  5/30/2025      Market. HPI     Income Fund I     $0.1235          -          $15.79       9.39 %. PDT     Dividend Fund     $0.0825          -          $13.16       7.52 %. HTD      Income Fund      $0.1380          -          $23.06       7.18 %. Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular month","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPS","HTD","HPF","HPI","PDT","HBHC"],"gpt_icon":0},{"id":"2539270783","title":"John Hancock Premium Dividend Fund Releases May 2025 Distribution Report","url":"https://stock-news.laohu8.com/highlight/detail?id=2539270783","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2539270783?lang=en_us&edition=fundamental","pubTime":"2025-05-31 04:18","pubTimestamp":1748636285,"startTime":"0","endTime":"0","summary":"BOSTON, May 30, 2025 - The John Hancock Premium Dividend Fund  announced its monthly distribution of $0.0825 per share for May 2025, in line with its managed distribution plan. Shareholders of record as of May 12, 2025, will receive the distribution on May 30, 2025. The Fund, managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, cautions that portions of the distribution may be a return of capital. For more information, shareholders can contact the Manulife John Hancock Closed-End Fund Information Line.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Premium Dividend Fund published the original content used to generate this news brief via PR Newswire  on May 30, 2025, and i","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250530:nNDL1XZ3sq:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT"],"gpt_icon":0},{"id":"2537764232","title":"Press Release: Nebius Group N.V. Announces First Quarter 2025 Financial Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2537764232","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537764232?lang=en_us&edition=fundamental","pubTime":"2025-05-21 00:54","pubTimestamp":1747760040,"startTime":"0","endTime":"0","summary":"Nebius Group N.V. , a leading AI infrastructure company, today announced its unaudited financial results for the first quarter ended March 31, 2025.In Q1 2025, the Group's revenue of $55.3 million increased 385% year over year, driven primarily by the core AI infrastructure business. Adjusted EBITDA loss in Q1 2025 was $62.6 million and net loss from continuing operations was $113.6 million.In USD $ millions                               Three months ended March 31","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"ad383f691da7ada8bc4c0aa662776806","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4077","CET","LU0823431563.USD","LU0823431647.USD","LU0950373646.USD","NBIS","BK4609","LU0329931173.USD","LU0329931090.USD","BK4097","PDT","LU0531971165.HKD"],"gpt_icon":1},{"id":"2535084600","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA","url":"https://stock-news.laohu8.com/highlight/detail?id=2535084600","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535084600?lang=en_us&edition=fundamental","pubTime":"2025-05-14 04:10","pubTimestamp":1747167000,"startTime":"0","endTime":"0","summary":"BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below.Ticker      Fund Name       End       Income       Share      NAV        Assets              Assets. -------  ---------------  -------  -----------  -----------  ------  --------------      ---------------. HPI       Income Fund      7/31    $ 7,378,468  $     0.276  $15.42  $  669,610,890   *  $   412,510,890. HPF       II               7/31    $ 5,967,608  $     0.276  $15.29  $  537,068,758   *  $   330,368,758. HPS       III              7/31    $ 7,969,263  $     0.248  $13.74  $  715,117,118   *  $   440,817,118. JHS       Trust            10/31   $ 1,694,294  $     0.145  $12.04  $  231,546,319   *  $   140,246,319. JHI      Investors Trust   10/31   $ 2,484,679  $     0.284  $14.32  $  212,105,861   *  $   125,205,861. 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