PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 14.80 ▼0.94% Wed, May 18th 2022 |
|---|---|
| NAV | 12.64 ▼0.54% Tue, Sep 27th 2022 |
| Discount | 17.09% |
| Day Range | 14.80 - 14.94 |
|---|---|
| Daily Value | 267k today / 905k avg = 30% |
| Distribution Rate | 7.91% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 6.8σ | 4.5σ | 5.3σ | 1.6σ |
| -2.0σ | $13.01 | $12.77 | $12.76 | $12.48 |
| -1.5σ | $13.11 | $12.92 | $12.90 | $12.81 |
| -1.0σ | $13.21 | $13.08 | $13.04 | $13.13 |
| -0.5σ | $13.31 | $13.24 | $13.18 | $13.46 |
| 0.0σ | $13.41 | $13.40 | $13.32 | $13.79 |
| 0.5σ | $13.52 | $13.55 | $13.46 | $14.11 |
| 1.0σ | $13.62 | $13.71 | $13.60 | $14.44 |
| 1.5σ | $13.72 | $13.87 | $13.74 | $14.77 |
| 2.0σ | $13.82 | $14.03 | $13.88 | $15.09 |
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