stockNYSE: PDT • 3 Months Updates
John Hancock Premium Dividend Fund (PDT) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 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
$11.92
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesPDT session performance
✓ Latest Close USD
$11.92
Latest session close
$-0.97vs period start
Period Return % % GAIN
-7.53%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.11 / $11.56
Period range envelope
$1.55channel spread
Total Volume SHARES
8.63M
Period turnover
Avg: 134.8K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $11.92 | +0.85% | $11.95 | $11.83 | 118.7K |
| Oct 15, 2026 | $11.82 | +0.51% | $11.89 | $11.73 | 217.1K |
| Oct 14, 2026 | $11.76 | -1.01% | $11.84 | $11.73 | 173.4K |
| Oct 13, 2026 | $11.88 | +0.07% | $11.93 | $11.76 | 180.9K |
| Oct 12, 2026 | $11.96 | -0.66% | $12.05 | $11.92 | 110.3K |
| Oct 09, 2026 | $12.04 | +1.26% | $12.08 | $11.90 | 158.6K |
| Oct 08, 2026 | $11.89 | +0.76% | $11.90 | $11.77 | 101.2K |
| Oct 07, 2026 | $11.80 | -0.34% | $11.90 | $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 |
| Oct 01, 2026 | $11.71 | -0.09% | $11.85 | $11.61 | 324.5K |
| Sep 30, 2026 | $11.72 | +0.09% | $11.80 | $11.62 | 186.8K |
| 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 |
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