PDT Total Return Level Insights

John Hancock Premium Div Fund (PDT)

13.04 +0.07 (+0.54%) USD | NYSE | Nov 22, 16:00

13.04 0.00 (0.00%) Pre-Market: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
November 22, 2024	161.52
November 21, 2024	160.65
November 20, 2024	159.17
November 19, 2024	159.29
November 18, 2024	160.04
November 15, 2024	156.94
November 14, 2024	156.81
November 13, 2024	157.31
November 12, 2024	159.04
November 11, 2024	159.75
November 08, 2024	162.34
November 07, 2024	160.37
November 06, 2024	160.00
November 05, 2024	157.78
November 04, 2024	155.94
November 01, 2024	156.92
October 31, 2024	157.91
October 30, 2024	156.18
October 29, 2024	157.29
October 28, 2024	158.89
October 25, 2024	161.35
October 24, 2024	162.83
October 23, 2024	161.84
October 22, 2024	164.31
October 21, 2024	163.20

Date	Value
October 18, 2024	162.58
October 17, 2024	162.58
October 16, 2024	163.32
October 15, 2024	161.11
October 14, 2024	161.72
October 11, 2024	163.57
October 10, 2024	163.78
October 09, 2024	165.00
October 08, 2024	164.15
October 07, 2024	163.78
October 04, 2024	163.54
October 03, 2024	164.27
October 02, 2024	165.37
October 01, 2024	165.62
September 30, 2024	161.70
September 27, 2024	164.15
September 26, 2024	162.68
September 25, 2024	163.78
September 24, 2024	164.27
September 23, 2024	163.41
September 20, 2024	163.78
September 19, 2024	164.27
September 18, 2024	163.54
September 17, 2024	164.76
September 16, 2024	164.52

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

58.92

Minimum

Mar 23 2020

168.68

Maximum

Nov 17 2021

137.37

Average

137.95

Median

May 07 2024

Total Return Level Benchmarks