John Hancock Premium Div Fund (PDT)
11.68
+0.08
(+0.69%)
USD |
NYSE |
Mar 27, 16:00
11.63
-0.05
(-0.43%)
Pre-Market: 20:00
PDT Dividend: 0.0825 for March 8, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.0047 |
Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0778 |
Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.0778 |
Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | ROC | 0.0047 |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0174 |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0524 |
Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Short Term Capital Gains | 0.0127 |
Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0374 |
Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | -- | Short Term Capital Gains | 0.005 |
Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | -- | ROC | 0.0401 |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0201 |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | -- | ROC | 0.0575 |
Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | -- | Short Term Capital Gains | 0.0049 |
Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | -- | ROC | 0.0575 |
Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | -- | Short Term Capital Gains | 0.0049 |
Oct 11, 2023 | Oct 12, 2023 | Oct 31, 2023 | -- | Non-qualified | 0.0201 |
Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 | -- | Short Term Capital Gains | 0.004 |
Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 | -- | Non-qualified | 0.0514 |
Sep 08, 2023 | Sep 11, 2023 | Sep 29, 2023 | -- | ROC | 0.0271 |
Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | Non-qualified | 0.0683 |
Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | ROC | 0.0027 |
Aug 10, 2023 | Aug 11, 2023 | Aug 31, 2023 | -- | Short Term Capital Gains | 0.0115 |
Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | -- | ROC | 0.0623 |
Jul 12, 2023 | Jul 13, 2023 | Jul 31, 2023 | -- | Non-qualified | 0.0202 |
Jun 09, 2023 | Jun 12, 2023 | Jun 30, 2023 | -- | ROC | 0.0383 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0005
Minimum
May 12 2021
0.0975
Maximum
Dec 11 2019
0.0362
Average
0.0383
Median
Jun 09 2023