John Hancock Premium Dividend Fund (PDT)
Showing Closing Date Range from Aug 4 to Nov 2, 2026 compared to May 5 to Aug 3, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$12.16
Aug 04, 2026 - Nov 02, 2026
Previous Period Close
$12.90
May 05, 2026 - Aug 03, 2026
Net Comparison Delta
$-0.74 (-5.74%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 02, 2026 | $12.16 | - | - | - |
| Oct 30, 2026 | $12.04 | - | - | - |
| Oct 29, 2026 | $12.05 | Aug 03, 2026 | $12.90 | -6.59% |
| Oct 28, 2026 | $11.86 | Jul 31, 2026 | $12.90 | -8.06% |
| Oct 27, 2026 | $11.88 | Jul 30, 2026 | $12.93 | -8.12% |
| Oct 26, 2026 | $11.78 | Jul 29, 2026 | $12.91 | -8.75% |
| Oct 23, 2026 | $11.78 | Jul 28, 2026 | $12.95 | -9.03% |
| Oct 22, 2026 | $11.80 | Jul 27, 2026 | $12.95 | -8.88% |
| Oct 21, 2026 | $11.80 | Jul 24, 2026 | $12.89 | -8.46% |
| Oct 20, 2026 | $11.82 | Jul 23, 2026 | $12.88 | -8.23% |
| Oct 19, 2026 | $11.81 | Jul 22, 2026 | $12.92 | -8.59% |
| Oct 16, 2026 | $11.92 | Jul 21, 2026 | $12.88 | -7.45% |
| Oct 15, 2026 | $11.82 | Jul 20, 2026 | $12.89 | -8.30% |
| Oct 14, 2026 | $11.76 | Jul 17, 2026 | $12.86 | -8.55% |
| Oct 13, 2026 | $11.88 | Jul 16, 2026 | $12.99 | -8.55% |
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