stockNYSE: PDT • 28 Days Updates
John Hancock Premium Dividend Fund (PDT)
Showing Closing Date Range from Sep 10 to Oct 8, 2026.
John Hancock Premium Dividend Fund (PDT) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
John Hancock Premium Dividend FundNYSE: PDT
Latest Close
$11.89
28 Days Updates Trajectory
Showing Closing Date Range from Sep 10 to Oct 8, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDT session performance
✓ Latest Close USD
$11.89
Latest session close
$-0.21vs period start
Period Return % % GAIN
-1.74%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$12.18 / $11.56
Period range envelope
$0.62channel spread
Total Volume SHARES
1.50M
Period turnover
Avg: 136.2K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(11 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 08, 2026 | $11.89 | +0.76% | $11.90 | $11.77 | 101.2K |
| Oct 07, 2026 | $11.80 | -0.34% | $11.89 | $11.77 | 144.2K |
| Oct 06, 2026 | $11.84 | +1.37% | $11.86 | $11.64 | 122.2K |
| Oct 05, 2026 | $11.68 | -0.85% | $11.75 | $11.60 | 174.4K |
| Oct 02, 2026 | $11.78 | +0.60% | $11.87 | $11.67 | 143.0K |
| Sep 29, 2026 | $11.71 | +1.12% | $11.77 | $11.56 | 126.8K |
| Sep 28, 2026 | $11.58 | -1.70% | $11.78 | $11.56 | 185.8K |
| Sep 25, 2026 | $11.78 | -0.59% | $11.95 | $11.67 | 147.6K |
| Sep 24, 2026 | $11.85 | +0.17% | $11.95 | $11.75 | 99.9K |
| Sep 23, 2026 | $11.83 | -2.23% | $12.05 | $11.82 | 145.9K |
| Sep 22, 2026 | $12.10 | -0.41% | $12.18 | $12.10 | 107.0K |