|Bid||11.03 x 1100|
|Ask||11.05 x 800|
|Day's Range||10.91 - 11.06|
|52 Week Range||8.77 - 13.99|
|Beta (5Y Monthly)||0.93|
|PE Ratio (TTM)||N/A|
|Earnings Date||Dec 21, 2023 - Dec 26, 2023|
|Forward Dividend & Yield||0.99 (9.12%)|
|Ex-Dividend Date||Nov 10, 2023|
|1y Target Est||N/A|
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The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2023. The same data for the comparable three-month period ended October 31, 2022 is also available below.
The John Hancock closed-end funds listed below declared their monthly distributions today as follows:
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 Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of October 12, 2023, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.