John Hancock Premium Dividend Fund PDT

Open calendar →

John Hancock Premium Dividend Fund · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 13.31 → 12.92 · -2.9%
13.58013.06512.550 1 2 3,4 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
12.8500 12.9500 12.8500 12.9200 142,322
12.8900 12.9400 12.8500 12.8800 109,400
12.9100 13.0000 12.8600 12.8900 76,000
Weekend
Weekend
13.0000 13.0000 12.8600 12.8600 135,300
13.0000 13.0200 12.9700 12.9900 48,200
13.0000 13.0000 12.9600 13.0000 57,900
12.9600 13.0000 12.9300 12.9900 67,900
12.9200 12.9700 12.8700 12.9100 104,200
Weekend
Weekend
13.0000 13.0100 12.9600 12.9700 146,100
13.0800 13.0800 12.9500 13.0300 140,800
13.0100 13.0500 13.0000 13.0400 111,100
12.9600 13.0700 12.9500 13.0300 138,300
12.9400 13.0200 12.9300 12.9900 136,600
Weekend
Weekend
No trading
12.9000 12.9500 12.8500 12.9400 86,200
12.8600 12.9400 12.8300 12.9200 122,900
12.8700 12.9600 12.8500 12.9500 183,900
12.8700 12.9600 12.8400 12.8400 136,500
Weekend
Weekend
12.7900 12.8800 12.7900 12.8400 153,200
12.7300 12.9700 12.7300 12.7600 132,100
12.7100 12.7900 12.7100 12.7300 87,200
12.6100 12.7000 12.5800 12.6900 119,300
12.7100 12.7200 12.6100 12.6100 174,500
Weekend
Weekend
No trading
12.7500 12.8800 12.6800 12.7200 172,700
12.8500 12.8900 12.7000 12.7200 113,900
12.9600 12.9700 12.8500 12.8800 72,300
12.8500 12.9700 12.8100 12.9500 83,700
Weekend
Weekend
12.8700 12.8700 12.7800 12.8000 95,100
12.8400 12.8800 12.7900 12.8400 99,100
12.7900 12.9400 12.7900 12.8800 187,800
12.8400 12.9000 12.7300 12.8200 194,200
12.8600 12.9200 12.8000 12.8100 169,100
Weekend
Weekend
12.7500 12.8600 12.7500 12.8300 143,200
12.7500 12.8900 12.7400 12.7900 136,400
12.8200 12.9100 12.7300 12.7800 163,300
12.7300 12.8300 12.7100 12.8300 130,300
12.8200 12.8500 12.7100 12.7200 139,500
Weekend
Weekend
12.9000 12.9600 12.8500 12.8800 136,900
12.8500 12.9400 12.8500 12.9000 159,400
12.9000 12.9700 12.8700 12.9000 182,100
12.9700 12.9800 12.8700 12.9400 112,000
No trading
Weekend
Weekend
12.8800 12.9700 12.8200 12.9400 131,000
12.9100 12.9700 12.8600 12.9000 131,000
12.8000 12.9300 12.8000 12.9200 109,300
12.7100 12.8000 12.7100 12.7500 185,500
12.7000 12.8900 12.6800 12.7100 113,600
Weekend
Weekend
12.8800 12.9100 12.7200 12.7200 69,200
12.8700 12.9500 12.8700 12.9300 153,700
12.9300 12.9500 12.8600 12.9100 100,500
12.9700 13.0000 12.9300 12.9600 95,700
12.9700 13.0000 12.9200 12.9700 76,100
Weekend
Weekend
13.0300 13.0700 12.9700 13.0500 109,300
13.1500 13.1500 12.9500 12.9700 138,700
13.2500 13.2800 13.0700 13.1200 146,800
13.1700 13.2200 13.1400 13.1800 136,700
13.2300 13.3000 13.1300 13.1700 140,800
Weekend
Weekend
13.2500 13.3800 13.1800 13.2100 132,800
13.1300 13.2800 13.1000 13.2300 117,000
13.0900 13.1600 13.0300 13.1400 120,700
13.1100 13.1500 13.0500 13.0500 121,600
13.0600 13.1400 13.0400 13.1000 77,500
Weekend
Weekend
13.0800 13.1300 13.0300 13.0300 128,400
13.0700 13.1900 13.0500 13.0500 258,200
13.0900 13.1300 13.0500 13.0600 58,000
13.2000 13.2000 13.0400 13.0800 114,400
13.1800 13.2100 13.1600 13.1700 111,300
Weekend
Weekend
13.2300 13.2900 13.1800 13.2000 155,200
13.1700 13.2700 13.1500 13.1900 108,000
13.2800 13.3100 13.2000 13.2000 88,200
13.2900 13.3500 13.2300 13.3000 84,900
13.2700 13.4300 13.2700 13.3100 84,600
Weekend
Weekend
13.3900 13.4800 13.3900 13.4000 83,300
13.3600 13.4300 13.3500 13.4300 100,100
13.3800 13.4600 13.2400 13.3300 98,400
13.1500 13.2400 13.1100 13.1800 71,600
13.1800 13.2800 13.1000 13.2200 82,100
Weekend
Weekend
No trading
13.1400 13.3000 13.1100 13.2100 108,900
13.0800 13.3400 13.0800 13.2300 156,600
12.9300 13.1100 12.8700 13.1000 243,800
12.8600 12.9300 12.8300 12.8600 119,700
Weekend
Weekend
12.8000 12.9300 12.7700 12.7700 211,000
12.9800 13.0000 12.8300 12.8500 96,800
13.0000 13.0700 12.9400 13.0000 184,000
12.9400 13.0100 12.8900 12.9700 65,800
13.0100 13.0800 12.9200 12.9500 66,100
Weekend
Weekend
13.2100 13.2500 12.8300 12.9000 95,100
13.2000 13.2800 13.1700 13.2000 78,900
13.3600 13.3900 13.2700 13.2900 72,200
13.3700 13.3900 13.3100 13.3600 71,600
13.2200 13.3400 13.2200 13.2800 46,400
Weekend
Weekend
13.2200 13.3600 13.1400 13.2100 93,800
13.1300 13.2200 13.1100 13.1500 112,200
13.3300 13.3300 13.2200 13.2800 82,100
13.2500 13.3200 13.1700 13.2300 104,800
13.3200 13.3200 13.0600 13.1800 77,600
Weekend
Weekend
13.3700 13.3700 13.1900 13.3400 101,000
13.5000 13.5500 13.3600 13.3700 71,900
13.5000 13.5400 13.4300 13.5100 60,800
13.5600 13.5600 13.3100 13.4300 111,100
13.5200 13.6500 13.5200 13.5800 133,000
Weekend
Weekend
13.5400 13.6200 13.5000 13.5800 117,400
13.5600 13.5900 13.5100 13.5400 131,200
13.5000 13.5700 13.4400 13.5300 143,800
13.4000 13.5200 13.3600 13.4800 169,000
13.3000 13.4200 13.2700 13.4000 189,400
Weekend
Weekend
13.2700 13.3400 13.2700 13.3000 135,400
13.2900 13.3600 13.2400 13.2700 120,400
13.4600 13.4900 13.2700 13.3200 101,500
13.4600 13.5000 13.4100 13.4200 164,100
No trading
Weekend
Weekend
13.3300 13.4900 13.3200 13.4500 103,800
13.2500 13.4200 13.2500 13.2800 211,300
13.3700 13.4200 13.3100 13.3800 151,300
13.3200 13.3600 13.2900 13.3600 106,100
13.2500 13.3300 13.2200 13.2600 134,500
Weekend
Weekend
13.2200 13.2800 13.2100 13.2700 112,700
13.2200 13.2500 13.1700 13.1800 57,600
13.1300 13.2800 13.1300 13.2400 232,400
13.0200 13.1300 13.0200 13.1100 298,700
12.9700 13.0800 12.9500 13.0300 170,200
Weekend
Weekend
13.0000 13.0700 12.9600 12.9900 160,500
12.9700 13.0300 12.9300 13.0300 169,700
12.9200 12.9900 12.9100 12.9400 109,000
12.9200 12.9600 12.8900 12.9100 104,200
12.8900 12.9700 12.8700 12.9100 88,700
Weekend
Weekend
12.9600 12.9600 12.8300 12.8300 119,500
12.9700 12.9700 12.9100 12.9200 105,100
12.8400 12.9300 12.8000 12.9300 189,700
12.7900 12.8500 12.7400 12.7700 150,600
No trading
Weekend
Weekend
12.8000 12.8300 12.7700 12.8100 130,300
12.7900 12.8900 12.7900 12.8300 134,000
12.7000 12.8000 12.6900 12.7900 167,000
12.6700 12.8000 12.6600 12.7200 99,700
12.6200 12.7200 12.6200 12.6700 116,500
Weekend
Weekend
12.7200 12.8800 12.6800 12.7500 224,300
12.7400 12.7400 12.6400 12.7100 119,600
12.8100 12.8300 12.6900 12.7400 220,800
12.7000 12.8400 12.6900 12.8100 194,300
12.7500 12.7800 12.6000 12.7200 208,200
Weekend
Weekend
12.7100 12.7600 12.7000 12.7400 192,900
No trading
12.8500 12.8500 12.6800 12.7000 217,400
12.7400 12.7900 12.7300 12.7900 121,400
12.7400 12.7700 12.7000 12.7100 131,200
Weekend
Weekend
12.7600 12.8000 12.7000 12.7400 105,600
No trading
12.6600 12.7300 12.6400 12.7300 57,100
12.6500 12.7000 12.5900 12.6400 98,700
12.6400 12.6500 12.5700 12.6400 158,100
Weekend
Weekend
12.5300 12.6700 12.5300 12.5800 135,200
12.6100 12.7000 12.6100 12.6800 119,000
12.6400 12.6900 12.5800 12.6000 106,400
12.6200 12.6500 12.5800 12.5800 133,800
12.5500 12.6800 12.5500 12.6000 130,100
Weekend
Weekend
12.5500 12.6100 12.5300 12.5500 175,900
4 · 424B3 After-hours · 16:04 ET JOHN HANCOCK PREMIUM DIVIDEND FUND ↗ 3 · DEF 14A After market open · 13:02 ET JOHN HANCOCK PREMIUM DIVIDEND FUND ↗
12.6100 12.6500 12.5500 12.5500 233,100
12.8000 12.8000 12.7100 12.7400 133,100
12.7900 12.8300 12.7400 12.7400 146,400
12.7900 12.8000 12.6700 12.7600 175,200
Weekend
Weekend
12.8000 12.9100 12.7600 12.8100 93,500
12.8100 12.8900 12.7900 12.8400 107,200
12.8400 12.9000 12.7400 12.8500 208,400
12.9700 13.0300 12.8700 12.9200 123,300
13.1000 13.1000 12.9500 12.9600 265,800
Weekend
Weekend
13.1300 13.1500 13.0700 13.1200 105,600
No trading
13.0200 13.1000 13.0200 13.1000 121,100
12.9000 13.0100 12.8700 13.0000 153,900
12.8000 12.8800 12.7400 12.8800 146,300
Weekend
Weekend
12.6400 12.7300 12.6000 12.7000 122,200
12.7700 12.8100 12.6100 12.6400 136,000
12.8300 12.8600 12.7200 12.7400 226,800
12.8100 12.9700 12.8000 12.8600 161,000
12.9500 13.0400 12.8500 12.8500 123,100
Weekend
Weekend
12.9700 13.0100 12.9200 13.0000 138,600
13.0600 13.0900 12.9900 12.9900 152,100
2 · 424B3 After-hours · 16:04 ET JOHN HANCOCK PREMIUM DIVIDEND FUND ↗
13.1600 13.2000 13.1200 13.1900 156,200
13.0400 13.1400 13.0100 13.1000 74,300
13.0600 13.0800 13.0000 13.0700 99,800
Weekend
Weekend
12.9400 12.9900 12.8700 12.9900 97,600
12.9800 12.9900 12.9000 12.9300 79,300
12.9300 12.9700 12.8800 12.9500 108,700
12.9100 12.9900 12.8600 12.8700 82,800
13.0200 13.0200 12.8700 12.9700 124,200
Weekend
Weekend
12.9800 13.0900 12.9700 13.0400 114,700
1 · 424B3 After-hours · 16:25 ET JOHN HANCOCK PREMIUM DIVIDEND FUND ↗
13.0900 13.1100 12.9600 13.0100 186,200
13.1400 13.1600 12.9900 13.0700 93,400
13.1900 13.2000 13.0800 13.1100 68,500
13.1200 13.1900 13.1200 13.1400 155,100
Weekend
Weekend
13.1500 13.1700 13.1000 13.1000 77,000
13.0600 13.1500 13.0600 13.1000 97,100
13.1100 13.1600 13.0400 13.0900 101,700
13.1000 13.1600 13.0500 13.0800 89,700
13.0300 13.1100 13.0300 13.0700 102,800
Weekend
Weekend
13.0500 13.1000 13.0100 13.0300 123,200
13.2600 13.2800 13.0300 13.0800 139,700
13.2000 13.3200 13.2000 13.2000 125,100
13.1500 13.2400 13.0500 13.1900 83,800
13.1300 13.2100 13.1200 13.2000 120,900
Weekend
Weekend
13.2400 13.3200 13.0500 13.1000 222,900
13.4000 13.4100 13.2300 13.2500 103,000
13.4000 13.4500 13.3500 13.3700 129,400
13.3900 13.4900 13.2700 13.3500 152,800
13.4000 13.4000 13.3200 13.3700 86,100
Weekend
Weekend
13.3800 13.4700 13.3300 13.3800 127,300
13.4600 13.4600 13.3500 13.3500 142,700
13.3100 13.4800 13.3100 13.4800 174,500
13.3100 13.3700 13.2500 13.3400 155,900
13.2700 13.3200 13.2100 13.2800 163,000
Weekend
Weekend
13.2400 13.4300 13.2100 13.2500 112,700
13.3600 13.4400 13.1900 13.2300 138,700
13.3600 13.4400 13.3100 13.3400 77,100
13.3500 13.3700 13.3100 13.3400 80,600
13.3100 13.3700 13.2400 13.3500 123,400
Weekend
Weekend
13.3900 13.4200 13.3100 13.3100 78,700
13.3100 13.4000 13.3000 13.3600 91,800
13.3700 13.4000 13.3100 13.3400 91,300
13.4100 13.4200 13.3100 13.3700 126,400
13.4700 13.4900 13.3800 13.4100 152,500
Weekend
Weekend
13.3800 13.4400 13.2900 13.4200 104,400
13.4500 13.4600 13.3900 13.4500 91,800
13.4400 13.4600 13.3600 13.4200 91,800
13.4300 13.4400 13.3500 13.4200 55,000
13.4000 13.4400 13.3700 13.4300 115,600
Weekend
Weekend
13.3800 13.4700 13.3000 13.3500 95,300
13.3800 13.3900 13.3000 13.3500 99,300
13.4300 13.4300 13.1800 13.3500 263,900
13.3700 13.4300 13.3000 13.4200 108,600
No trading
Weekend
Weekend
13.4400 13.4500 13.3800 13.4000 90,700
13.4500 13.4500 13.3700 13.4300 111,200
13.4400 13.4400 13.3600 13.4400 117,600
13.4200 13.4300 13.3700 13.4300 61,700
13.4000 13.4200 13.3500 13.4200 116,600
Weekend
Weekend
13.3500 13.4200 13.3000 13.3900 129,300
13.3300 13.3600 13.2300 13.3200 212,500
13.3400 13.3900 13.2800 13.3300 113,800
13.3100 13.3400 13.2400 13.3400 88,700
13.3200 13.3600 13.2100 13.2800 139,200
Weekend
Weekend
13.3500 13.4000 13.2900 13.3200 215,700
13.3800 13.4300 13.3200 13.3200 84,300
13.4500 13.4500 13.3200 13.4000 81,000
13.3400 13.4200 13.3200 13.4100 108,100
13.4100 13.4400 13.3100 13.3100 91,800
Weekend
Weekend
13.4600 13.4700 13.4100 13.4400 69,700
13.4800 13.4800 13.4000 13.4600 132,800
13.4700 13.4800 13.4000 13.4400 83,300
13.4000 13.5000 13.3900 13.4200 193,000
13.3800 13.4000 13.3000 13.4000 114,500
Weekend
Weekend
13.3400 13.3500 13.2600 13.3500 64,100
13.3700 13.3700 13.2700 13.3400 133,600
13.3000 13.3600 13.2600 13.3400 109,000
13.3300 13.3500 13.2200 13.2600 107,500
13.3500 13.3800 13.2400 13.2900 177,200
Weekend
Weekend
13.2500 13.3400 13.2200 13.3400 108,800
13.2800 13.2900 13.2000 13.2000 64,100
13.3300 13.3400 13.2300 13.2500 69,400
13.2200 13.3200 13.2200 13.3100 94,500

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.