PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 14.80 ▼0.94% Wed, May 18th 2022 |
|---|---|
| NAV | 12.81 ▼0.23% Tue, Dec 20th 2022 |
| Discount | 15.54% |
| Day Range | 14.80 - 14.94 |
|---|---|
| Daily Value | 267k today / 658k avg = 41% |
| Distribution Rate | 7.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 4.0σ | 3.4σ | 3.6σ | 2.8σ |
| -2.0σ | $12.70 | $12.79 | $12.85 | $12.83 |
| -1.5σ | $12.87 | $12.98 | $13.03 | $13.03 |
| -1.0σ | $13.05 | $13.16 | $13.20 | $13.24 |
| -0.5σ | $13.23 | $13.35 | $13.38 | $13.44 |
| 0.0σ | $13.40 | $13.53 | $13.55 | $13.64 |
| 0.5σ | $13.58 | $13.72 | $13.72 | $13.85 |
| 1.0σ | $13.76 | $13.90 | $13.90 | $14.05 |
| 1.5σ | $13.93 | $14.08 | $14.07 | $14.25 |
| 2.0σ | $14.11 | $14.27 | $14.25 | $14.46 |
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