|Bid||18.65 x 800|
|Ask||18.80 x 1400|
|Day's Range||18.66 - 18.80|
|52 Week Range||14.53 - 19.19|
|Beta (3Y Monthly)||0.63|
|PE Ratio (TTM)||24.13|
|Forward Dividend & Yield||1.47 (7.87%)|
|1y Target Est||N/A|
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 $0.0975 per share. 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.
BOSTON , Feb. 15, 2019 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings 1 for the three months ended January 31, 2019 . The same data for the comparable ...
BOSTON , Feb. 7, 2019 /PRNewswire/ -- The following eight closed-end funds managed by John Hancock Advisers, LLC announced the results of their annual shareholder meetings: John Hancock Financial Opportunities ...
BOSTON , Feb. 1, 2019 /PRNewswire/ -- The five John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: February 1, 2019 Ex Date: ...
In the news release, John Hancock Closed-End Funds Declare Monthly Distributions, issued 02-Jan-2019 by John Hancock Investments over PR Newswire, we are advised by the company that the financial table's "Distribution Per Share" column contains updated figures. After the end of each calendar year, investors will be sent a Form 1099-DIV informing them how to report distributions received during that year for federal income tax purposes.
A portion of a Fund's current distribution may include sources other than net investment income, including a return of capital. As required under the Investment Company Act of 1940, a notice with the estimated components of the distribution will be sent to shareholders at the time of payment if it does not consist solely of net investment income. The notice should not be used to prepare tax returns as the estimates indicated in the notice may differ from the ultimate federal income tax characterization of distributions.
BOSTON , Sept. 13, 2018 /PRNewswire/ -- The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February ...