PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 14.80 ▼0.94% Wed, May 18th 2022 |
|---|---|
| NAV | 14.24 ▼0.84% Wed, May 18th 2022 |
| Discount | 3.93% |
| Day Range | 14.80 - 14.94 |
|---|---|
| Daily Value | 267k today / 1087k avg = 25% |
| Distribution Rate | 7.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | -1.1σ | -1.2σ | -1.9σ |
| -2.0σ | $14.74 | $14.52 | $14.19 | $14.72 |
| -1.5σ | $14.79 | $14.67 | $14.56 | $15.03 |
| -1.0σ | $14.83 | $14.82 | $14.93 | $15.34 |
| -0.5σ | $14.88 | $14.96 | $15.30 | $15.65 |
| 0.0σ | $14.92 | $15.11 | $15.67 | $15.96 |
| 0.5σ | $14.97 | $15.26 | $16.04 | $16.27 |
| 1.0σ | $15.01 | $15.41 | $16.41 | $16.58 |
| 1.5σ | $15.06 | $15.55 | $16.77 | $16.89 |
| 2.0σ | $15.10 | $15.70 | $17.14 | $17.19 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY