PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 17.09 ▼0.01% Mon, Jul 22nd 2019 |
|---|---|
| NAV | 15.38 ▼0.09% Fri, Jul 19th 2019 |
| Discount | 11.14% |
| Day Range | 17.07 - 17.10 |
|---|---|
| Daily Value | 103k today / 1109k avg = 9% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.54% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.1σ | 0.9σ | 1.3σ | 1.3σ |
| -2.0σ | $16.62 | $16.70 | $16.39 | $16.15 |
| -1.5σ | $16.70 | $16.77 | $16.50 | $16.29 |
| -1.0σ | $16.77 | $16.84 | $16.61 | $16.43 |
| -0.5σ | $16.85 | $16.90 | $16.71 | $16.57 |
| 0.0σ | $16.93 | $16.97 | $16.82 | $16.71 |
| 0.5σ | $17.00 | $17.04 | $16.92 | $16.85 |
| 1.0σ | $17.08 | $17.10 | $17.03 | $16.99 |
| 1.5σ | $17.16 | $17.17 | $17.14 | $17.14 |
| 2.0σ | $17.23 | $17.24 | $17.24 | $17.28 |
Last updated July 22nd 2019, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY