PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 17.08 ▼0.12% Thu, Oct 21st 2021 |
|---|---|
| NAV | 14.94 ▼0.19% Wed, Oct 20th 2021 |
| Discount | 14.32% |
| Day Range | 17.07 - 17.10 |
|---|---|
| Daily Value | 260k today / 1174k avg = 22% |
| Distribution Rate | 6.85% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.4σ | 0.2σ | 0.5σ | 1.1σ |
| -2.0σ | $17.02 | $16.61 | $16.12 | $14.28 |
| -1.5σ | $17.07 | $16.71 | $16.31 | $14.73 |
| -1.0σ | $17.13 | $16.82 | $16.51 | $15.18 |
| -0.5σ | $17.18 | $16.93 | $16.70 | $15.63 |
| 0.0σ | $17.23 | $17.03 | $16.89 | $16.08 |
| 0.5σ | $17.29 | $17.14 | $17.08 | $16.53 |
| 1.0σ | $17.34 | $17.25 | $17.27 | $16.98 |
| 1.5σ | $17.40 | $17.35 | $17.47 | $17.43 |
| 2.0σ | $17.45 | $17.46 | $17.66 | $17.88 |
Last updated October 21st 2021, 5:17:50 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY