Know the company
Company overview
John Hancock Premium Dividend Fund owns preferred and common shares that can pay dividends. Issuer payments bring recurring income, while rate moves, call terms and stock prices change what the portfolio is worth.
- Business
- Preferred-stock funds
- Listing
- PDT · XNYS
- Reporting period
- 2026-04-30
- Dividend schedule
- Monthly
How the business works
Preferred and common dividends become net investment income after fund costs and financing. Security gains or losses and redemptions are separate parts of the investment result and NAV.
John Hancock Premium Dividend Fund: financial report supporting reported earnings