PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 15.60 ▼0.19% Mon, Apr 19th 2021 |
|---|---|
| NAV | 14.72 ▼0.28% Fri, Apr 16th 2021 |
| Discount | 5.99% |
| Day Range | 15.60 - 15.71 |
|---|---|
| Daily Value | 543k today / 2339k avg = 23% |
| Distribution Rate | 7.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 1.5σ | 1.6σ | 0.8σ |
| -2.0σ | $14.51 | $14.53 | $14.27 | $14.19 |
| -1.5σ | $14.67 | $14.68 | $14.45 | $14.44 |
| -1.0σ | $14.82 | $14.83 | $14.64 | $14.69 |
| -0.5σ | $14.98 | $14.99 | $14.83 | $14.94 |
| 0.0σ | $15.14 | $15.14 | $15.01 | $15.20 |
| 0.5σ | $15.30 | $15.29 | $15.20 | $15.45 |
| 1.0σ | $15.45 | $15.45 | $15.39 | $15.70 |
| 1.5σ | $15.61 | $15.60 | $15.57 | $15.95 |
| 2.0σ | $15.77 | $15.75 | $15.76 | $16.21 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY