John Hancock Premium Dividend Fund (PDT)

Showing Closing Date Range from Oct 30, 2025 to Oct 30, 2026 compared to Oct 29, 2024 to Oct 29, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$12.04
Oct 30, 2025 - Oct 30, 2026
Previous Period Close
$13.07
Oct 29, 2024 - Oct 29, 2025
Net Comparison Delta
$-1.03 (-7.88%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(252 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$12.04---
Oct 29, 2026$12.05Oct 29, 2025$13.07-7.80%
Oct 28, 2026$11.86Oct 28, 2025$13.11-9.53%
Oct 27, 2026$11.88Oct 27, 2025$13.14-9.59%
Oct 26, 2026$11.78Oct 24, 2025$13.10-10.08%
Oct 23, 2026$11.78Oct 23, 2025$13.10-10.08%
Oct 22, 2026$11.80Oct 22, 2025$13.09-9.85%
Oct 21, 2026$11.80Oct 21, 2025$13.08-9.79%
Oct 20, 2026$11.82Oct 20, 2025$13.07-9.56%
Oct 19, 2026$11.81Oct 17, 2025$13.03-9.36%
Oct 16, 2026$11.92Oct 16, 2025$13.08-8.87%
Oct 15, 2026$11.82Oct 15, 2025$13.20-10.45%
Oct 14, 2026$11.76Oct 14, 2025$13.19-10.84%
Oct 13, 2026$11.88Oct 13, 2025$13.20-10.00%
Oct 12, 2026$11.96Oct 10, 2025$13.10-8.70%
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