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John Hancock Premium Dividend Fund (PDT)

11.22 -0.01 (-0.09%)
At close: April 24 at 4:00 PM EDT
All numbers in thousands
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Breakdown
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Total Assets
898,197.42
994,031.00
1,100,237.42
999,172.59
Total Liabilities Net Minority Interest
377,600.40
375,387.02
374,294.72
374,229.73
Total Equity Gross Minority Interest
520,597.03
618,643.98
725,942.70
624,942.85
Total Capitalization
--
--
--
998,642.85
Common Stock Equity
520,597.03
618,643.98
725,942.70
624,942.85
Net Tangible Assets
520,597.03
618,643.98
725,942.70
624,942.85
Invested Capital
--
--
--
998,642.85
Tangible Book Value
520,597.03
618,643.98
725,942.70
624,942.85
Total Debt
--
--
--
373,700.00
Net Debt
--
--
--
373,699.57
Share Issued
49,185.23
49,091.98
48,800.76
48,689.98
Ordinary Shares Number
49,185.23
49,091.98
48,800.76
48,689.98
10/31/2020 - 12/15/1989

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