John Hancock Premium Dividend Fund (PDT)
12.61
-0.04
(-0.32%)
USD |
NYSE |
Aug 31, 16:00
12.60
-0.01
(-0.08%)
Pre-Market: 20:00
PDT Total Return Level : 154.91 for Aug. 31, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 31, 2026 | 154.91 |
| August 28, 2026 | 155.40 |
| August 27, 2026 | 154.79 |
| August 26, 2026 | 155.40 |
| August 25, 2026 | 155.03 |
| August 24, 2026 | 154.17 |
| August 21, 2026 | 154.79 |
| August 20, 2026 | 155.52 |
| August 19, 2026 | 156.63 |
| August 18, 2026 | 155.52 |
| August 17, 2026 | 156.26 |
| August 14, 2026 | 156.87 |
| August 13, 2026 | 156.87 |
| August 12, 2026 | 155.31 |
| August 11, 2026 | 155.55 |
| August 10, 2026 | 155.67 |
| August 07, 2026 | 155.19 |
| August 06, 2026 | 154.33 |
| August 05, 2026 | 155.06 |
| August 04, 2026 | 156.77 |
| August 03, 2026 | 157.38 |
| July 31, 2026 | 157.38 |
| July 30, 2026 | 157.75 |
| July 29, 2026 | 157.50 |
| July 28, 2026 | 157.99 |
| Date | Value |
|---|---|
| July 27, 2026 | 157.99 |
| July 24, 2026 | 157.26 |
| July 23, 2026 | 157.14 |
| July 22, 2026 | 157.63 |
| July 21, 2026 | 157.14 |
| July 20, 2026 | 157.26 |
| July 17, 2026 | 156.89 |
| July 16, 2026 | 158.48 |
| July 15, 2026 | 158.60 |
| July 14, 2026 | 158.48 |
| July 13, 2026 | 157.50 |
| July 10, 2026 | 157.16 |
| July 09, 2026 | 157.89 |
| July 08, 2026 | 158.01 |
| July 07, 2026 | 157.89 |
| July 06, 2026 | 157.40 |
| July 02, 2026 | 156.80 |
| July 01, 2026 | 156.56 |
| June 30, 2026 | 156.92 |
| June 29, 2026 | 155.59 |
| June 26, 2026 | 155.59 |
| June 25, 2026 | 154.62 |
| June 24, 2026 | 154.25 |
| June 23, 2026 | 153.77 |
| June 22, 2026 | 152.80 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median