John Hancock Premium Dividend Fund (PDT)
Showing Closing Date Range from Apr 29 to Oct 26, 2026 compared to Oct 30, 2025 to Apr 28, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$11.78
Apr 29, 2026 - Oct 26, 2026
Previous Period Close
$13.05
Oct 30, 2025 - Apr 28, 2026
Net Comparison Delta
$-1.27 (-9.73%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 23, 2026 | $11.78 | - | - | - |
| Oct 22, 2026 | $11.80 | Apr 28, 2026 | $13.05 | -9.58% |
| Oct 21, 2026 | $11.80 | Apr 27, 2026 | $13.10 | -9.92% |
| Oct 20, 2026 | $11.82 | Apr 24, 2026 | $13.03 | -9.29% |
| Oct 19, 2026 | $11.81 | Apr 23, 2026 | $13.05 | -9.50% |
| Oct 16, 2026 | $11.92 | Apr 22, 2026 | $13.06 | -8.73% |
| Oct 15, 2026 | $11.82 | Apr 21, 2026 | $13.08 | -9.63% |
| Oct 14, 2026 | $11.76 | Apr 20, 2026 | $13.17 | -10.71% |
| Oct 13, 2026 | $11.88 | Apr 17, 2026 | $13.20 | -10.00% |
| Oct 12, 2026 | $11.96 | Apr 16, 2026 | $13.19 | -9.33% |
| Oct 09, 2026 | $12.04 | Apr 15, 2026 | $13.20 | -8.79% |
| Oct 08, 2026 | $11.89 | Apr 14, 2026 | $13.30 | -10.60% |
| Oct 07, 2026 | $11.80 | Apr 13, 2026 | $13.31 | -11.34% |
| Oct 06, 2026 | $11.84 | Apr 10, 2026 | $13.40 | -11.64% |
| Oct 05, 2026 | $11.68 | Apr 09, 2026 | $13.43 | -13.03% |
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