PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 13.28 ▼1.48% Thu, Jul 9th 2020 |
|---|---|
| NAV | 12.12 ▼1.46% Tue, Jul 7th 2020 |
| Discount | 9.57% |
| Day Range | 13.26 - 13.41 |
|---|---|
| Daily Value | 385k today / 1929k avg = 20% |
| Distribution Rate | 8.81% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | 0.9σ | 0.4σ | -0.0σ |
| -2.0σ | $12.63 | $12.08 | $11.80 | $12.23 |
| -1.5σ | $12.78 | $12.29 | $12.11 | $12.50 |
| -1.0σ | $12.93 | $12.49 | $12.43 | $12.77 |
| -0.5σ | $13.09 | $12.70 | $12.74 | $13.04 |
| 0.0σ | $13.24 | $12.91 | $13.05 | $13.31 |
| 0.5σ | $13.39 | $13.12 | $13.37 | $13.58 |
| 1.0σ | $13.54 | $13.33 | $13.68 | $13.85 |
| 1.5σ | $13.69 | $13.54 | $14.00 | $14.11 |
| 2.0σ | $13.84 | $13.75 | $14.31 | $14.38 |
Last updated July 9th 2020, 10:15:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY