PDT JOHN HANCOCK PREMIUM DIVIDEND FUND
Equity / Blend
| Last Price | 16.97 ▲0.83% Fri, Jul 30th 2021 |
|---|---|
| NAV | 14.84 ▼0.01% Wed, Jul 28th 2021 |
| Discount | 14.37% |
| Day Range | 16.74 - 16.98 |
|---|---|
| Daily Value | 699k today / 1664k avg = 42% |
| Distribution Rate | 6.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.78% |
| Net Expense | 2.79% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.2σ | 0.7σ | 1.3σ | 1.9σ |
| -2.0σ | $16.29 | $15.84 | $14.49 | $14.00 |
| -1.5σ | $16.45 | $16.05 | $14.87 | $14.38 |
| -1.0σ | $16.60 | $16.25 | $15.25 | $14.77 |
| -0.5σ | $16.76 | $16.46 | $15.63 | $15.15 |
| 0.0σ | $16.91 | $16.67 | $16.01 | $15.54 |
| 0.5σ | $17.07 | $16.88 | $16.39 | $15.92 |
| 1.0σ | $17.22 | $17.09 | $16.77 | $16.30 |
| 1.5σ | $17.38 | $17.30 | $17.16 | $16.69 |
| 2.0σ | $17.53 | $17.51 | $17.54 | $17.07 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY