Research analysts covering JOHN HANCOCK PREMIUM DIVIDEND FUND.
Recent press releases and 8-K filings for PDT.
John Hancock Premium Dividend Fund announces January 2026 distribution sources
PDT
Dividends
- The John Hancock Premium Dividend Fund (PDT) announced a monthly distribution of $0.0825 per share for January 2026, payable on January 30, 2026. This fixed monthly distribution will continue until further notice.
- For the January 2026 distribution, the primary source was Return of Capital or Other Capital Source, contributing 65%, followed by Net Investment Income at 23%, and Net Realized Long-Term Capital Gains at 12%.
- Cumulatively for the fiscal year-to-date (November 1, 2025 - January 31, 2026), Net Investment Income accounted for 73% of total distributions, with Net Realized Long-Term Capital Gains at 20% and Net Realized Short-Term Capital Gains at 6%.
- The annualized current distribution rate as a percentage of NAV was 7.12% as of December 31, 2025.
- These distribution sources are estimates and not for tax reporting purposes, as actual amounts may vary based on the Fund's investment experience and tax regulations.
7 days ago
John Hancock Premium Dividend Fund Announces October 2025 Distribution Sources
PDT
Dividends
- John Hancock Premium Dividend Fund (PDT) announced a monthly distribution of $0.0825 per share for October 2025, paid on October 31, 2025, as part of its managed distribution plan.
- For the October 2025 distribution, 55% ($0.0456 per share) came from Return of Capital or Other Capital Source, with 35% ($0.0291 per share) from Net Investment Income.
- Cumulatively for the fiscal year-to-date (November 1, 2024 - October 31, 2025), total distributions were $0.9900 per share, primarily from Net Investment Income (63%) and Net Realized Short-Term Capital Gains (20%).
- The Fund's average annual total return (in relation to NAV) for the 5 years ended September 30, 2025, was 11.41%, and the annualized current distribution rate as a percentage of NAV as of September 30, 2025, was 6.96%.
Oct 31, 2025, 8:43 PM
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