John Hancock Premium Dividend Fund (PDT)
12.46
-0.12
(-0.95%)
USD |
NYSE |
Sep 04, 16:00
12.45
-0.01
(-0.08%)
After-Hours: 20:00
PDT Total Return Price : 12.46 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 12.46 |
| September 03, 2026 | 12.58 |
| September 02, 2026 | 12.54 |
| September 01, 2026 | 12.60 |
| August 31, 2026 | 12.61 |
| August 28, 2026 | 12.65 |
| August 27, 2026 | 12.60 |
| August 26, 2026 | 12.65 |
| August 25, 2026 | 12.62 |
| August 24, 2026 | 12.55 |
| August 21, 2026 | 12.60 |
| August 20, 2026 | 12.66 |
| August 19, 2026 | 12.75 |
| August 18, 2026 | 12.66 |
| August 17, 2026 | 12.72 |
| August 14, 2026 | 12.77 |
| August 13, 2026 | 12.77 |
| August 12, 2026 | 12.64 |
| August 11, 2026 | 12.66 |
| August 10, 2026 | 12.67 |
| August 07, 2026 | 12.63 |
| August 06, 2026 | 12.56 |
| August 05, 2026 | 12.62 |
| August 04, 2026 | 12.76 |
| August 03, 2026 | 12.81 |
| Date | Value |
|---|---|
| July 31, 2026 | 12.81 |
| July 30, 2026 | 12.84 |
| July 29, 2026 | 12.82 |
| July 28, 2026 | 12.86 |
| July 27, 2026 | 12.86 |
| July 24, 2026 | 12.80 |
| July 23, 2026 | 12.79 |
| July 22, 2026 | 12.83 |
| July 21, 2026 | 12.79 |
| July 20, 2026 | 12.80 |
| July 17, 2026 | 12.77 |
| July 16, 2026 | 12.90 |
| July 15, 2026 | 12.91 |
| July 14, 2026 | 12.90 |
| July 13, 2026 | 12.82 |
| July 10, 2026 | 12.79 |
| July 09, 2026 | 12.85 |
| July 08, 2026 | 12.86 |
| July 07, 2026 | 12.85 |
| July 06, 2026 | 12.81 |
| July 02, 2026 | 12.76 |
| July 01, 2026 | 12.74 |
| June 30, 2026 | 12.77 |
| June 29, 2026 | 12.66 |
| June 26, 2026 | 12.66 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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