PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 16.28 ▼0.79% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 15.21 ▼0.13% Fri, Mar 22nd 2019 |
| Discount | 7.03% |
| Day Range | 16.27 - 16.44 |
|---|---|
| Daily Value | 0k today / 1346k avg = 0% |
| Distribution Rate | 7.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.56% |
| Net Expense | 2.53% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | -0.1σ | -0.5σ | -0.2σ |
| -2.0σ | $16.17 | $15.61 | $15.81 | $15.76 |
| -1.5σ | $16.21 | $15.79 | $15.96 | $15.91 |
| -1.0σ | $16.26 | $15.96 | $16.12 | $16.06 |
| -0.5σ | $16.31 | $16.14 | $16.27 | $16.21 |
| 0.0σ | $16.35 | $16.31 | $16.43 | $16.35 |
| 0.5σ | $16.40 | $16.49 | $16.58 | $16.50 |
| 1.0σ | $16.45 | $16.66 | $16.74 | $16.65 |
| 1.5σ | $16.49 | $16.83 | $16.89 | $16.80 |
| 2.0σ | $16.54 | $17.01 | $17.04 | $16.95 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY