PDT Total Return Level Insights

John Hancock Premium Div Fund (PDT)

13.42 +0.12 (+0.90%) USD | NYSE | Sep 27, 16:00

13.41 -0.01 (-0.07%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

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Date	Value
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
September 13, 2024	162.68
September 12, 2024	160.34
September 11, 2024	160.70
September 10, 2024	158.52
September 09, 2024	157.06
September 06, 2024	158.64
September 05, 2024	161.19
September 04, 2024	160.22
September 03, 2024	159.85
August 30, 2024	159.49
August 29, 2024	158.03
August 28, 2024	157.67
August 27, 2024	156.82
August 26, 2024	155.48
August 23, 2024	156.33

Date	Value
August 22, 2024	154.87
August 21, 2024	154.99
August 20, 2024	153.29
August 19, 2024	151.59
August 16, 2024	149.89
August 15, 2024	150.25
August 14, 2024	149.52
August 13, 2024	150.13
August 12, 2024	149.16
August 09, 2024	148.28
August 08, 2024	148.52
August 07, 2024	146.47
August 06, 2024	144.90
August 05, 2024	143.33
August 02, 2024	148.16
August 01, 2024	149.37
July 31, 2024	149.37
July 30, 2024	148.40
July 29, 2024	146.23
July 26, 2024	145.87
July 25, 2024	144.05
July 24, 2024	142.24
July 23, 2024	143.57
July 22, 2024	143.21
July 19, 2024	141.76

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

136.81

Average

137.81

Median

Oct 10 2022

Total Return Level Benchmarks