NYSE · PDT

John Hancock Premium Dividend Fund (PDT)

$11.58−1.70%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$11.58▼ 12.80% in range
Sep 29, 2025Low $11.58 · High $13.58Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

John Hancock Premium Dividend Fund closed at $11.58 on Sep 28, down 1.70%, within 0.0% of its 52-week closing low. Volume of 185.8K shares was 1.33× its 20-day average (above normal).

Split-adjusted performance: -8.1% over one month, -9.3% over six months, -12.5% over one year.

Short interest was 44.8K shares at the Sep 15 settlement, up 79.4% from the prior report (0.1% of float, 1.0 days to cover).

Market cap$569.6M49.2M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield9.15%$0.0883 last paid
52-week range11.58 – 13.58−14.7% from high
Volume185.8K1.33× 20-day avg
Volatility · 60d9.3%Annualised
Short % of float0.1%1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −4.7%1M −8.1%3M −9.8%6M −9.3%YTD −8.8%1Y −12.5%3Y +16.1%5Y −30.3%

Earnings reactions

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6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short44.8K+79.4% vs prior
Days to cover1.0Settled Sep 15
% of float0.1%
Short vol. 10d50.7%of daily volume

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Quick answers

What does John Hancock Premium Dividend Fund do?
John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest capital growth.
What is PDT's market cap?
$569.56M, based on the Sep 28 close of $11.58.
Does John Hancock Premium Dividend Fund pay a dividend?
Yes. The latest regular dividend was $0.0883 per share (ex-date Sep 11), an annualised yield of 9.15%.
How much of PDT is sold short?
44.8K shares, 0.1% of float, as of Sep 15, 2026.

About John Hancock Premium Dividend Fund

John Hancock Premium Div Fund is a United States-based closed-end management investment company. It seeks to provide a high current income consistent with modest capital growth. The fund will pursue its objective by investing in a diversified portfolio comprised of dividend-paying preferred securities and common equity securities. The portfolio composition of the fund consists of preferred securities, common stocks, corporate bonds, capital preferred securities, and short-term investments.

Listed Dec 15, 1989jhinvestments.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology