PDT — JOHN HANCOCK PREMIUM DIVIDEND FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 855886 ·
Last close
$11.78
Market Cap
$579.40M
52W High
$13.03
52W Low
$11.67
ADV30
127,293
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Oct 2025 | — | — | — | — | 1,064,020,594 | — | 375,763,852 |
| Apr 2025 | — | — | — | — | 1,032,279,163 | — | 375,572,008 |
| Oct 2024 | — | — | — | — | 1,044,326,012 | — | 375,845,311 |
Balance + Analyst (yfinance extras)
Retained Earnings
$87,399,494
Inventory
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Receivables
$6,152,740
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$59,740,820
EBITDA
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Free Cash Flow
$32,249,312
Enterprise Value
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Total Cash
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Total Debt
$373,700,000
Shares Out
49,185,225
Trailing EPS
$2.55
Book Value
$14.91
ROE
18.1%
ROA
2.9%
Div Yield
8.74%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Oct 2025 | 70,487,221 | — | 68,469,415 | 1,064,020,594 | 375,763,852 | 688,256,742 | 48,547,097 |
| Oct 2024 | 198,304,021 | — | 196,577,049 | 1,044,326,012 | 375,845,311 | 668,480,701 | 48,693,374 |
| Oct 2023 | -42,946,965 | — | -44,670,218 | 898,197,421 | 377,600,395 | 520,597,026 | 53,027,442 |
| Oct 2022 | -52,880,846 | — | -54,584,802 | 994,031,004 | 375,387,023 | 618,643,981 | 52,928,524 |
| Oct 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BME | BlackRock Health Sciences Trust | $579.52M | $44.84 | — |
| NML | Neuberger Energy Infrastructure & Income Fund Inc. | $579.62M | $10.23 | — |
| DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $579.16M | $8.94 | — |
| NKX | NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND | $578.80M | $10.83 | — |
| NCDL | Nuveen Churchill Direct Lending Corp. | $577.83M | $11.70 | — |
News headlines (Yahoo Finance, 1h cache)
John Hancock Closed-End Funds Declare Monthly Distributions
2026-09-01 20:15 · Yahoo
John Hancock Premium Dividend Fund Notice to Shareholders - Sources of Distribution Under Section 19(a)
2026-08-31 20:10 · Yahoo
JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
2026-07-31 20:19 · Yahoo
JOHN HANCOCK PREMIUM DIVIDEND FUND ANNOUNCES AMENDMENT TO MANAGED DISTRIBUTION PLAN AND DECLARES AN INCREASED MONTHLY DISTRIBUTION
2026-06-25 20:20 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
2026-06-01 20:24 · Yahoo
John Hancock Closed-End Funds Announce Annual Shareholder Meeting and Record Dates
2026-09-25 20:14 · Yahoo
JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
2026-05-19 21:57 · Yahoo
The PDT Rule Is On Its Way Out: 5 Stocks That Stand to Benefit the Most
2026-04-20 15:20 · Yahoo
Recent Insider Activity
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