PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 13.23 ▲5.56% Thu, Apr 9th 2020 |
|---|---|
| NAV | 12.45 ▲6.63% Wed, Apr 8th 2020 |
| Discount | 6.29% |
| Day Range | 12.76 - 13.48 |
|---|---|
| Daily Value | 556k today / 2654k avg = 21% |
| Distribution Rate | 8.84% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | -0.4σ | -0.7σ | -1.2σ |
| -2.0σ | $11.06 | $11.97 | $12.48 | $12.85 |
| -1.5σ | $11.47 | $12.36 | $12.78 | $13.08 |
| -1.0σ | $11.89 | $12.75 | $13.08 | $13.31 |
| -0.5σ | $12.30 | $13.14 | $13.38 | $13.54 |
| 0.0σ | $12.71 | $13.53 | $13.68 | $13.78 |
| 0.5σ | $13.13 | $13.91 | $13.98 | $14.01 |
| 1.0σ | $13.54 | $14.30 | $14.28 | $14.24 |
| 1.5σ | $13.95 | $14.69 | $14.58 | $14.47 |
| 2.0σ | $14.37 | $15.08 | $14.88 | $14.70 |
Last updated April 9th 2020, 10:14:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY