NYSE - Delayed Quote ? USD John Hancock Premium Dividend Fund (PDT) Follow Compare 13.36 -0.03 (-0.22%) At close: September 23 at 4:00 PM EDT All News Press Releases SEC Filings All SEC Filings Corporate Changes & Voting Matters Periodic Financial Reports Proxy Statements Tender Offer/Acquisition Reports Offering Registrations JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS The John Hancock closed-end funds listed below declared their monthly distributions today as follows: PR Newswire ? 20 days ago HPF +0.64% PDT -0.22% HPS +0.75% JOHN HANCOCK PREMIUM DIVIDEND FUND - NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a) John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management (US) LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of August 12, 2024, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission. PR Newswire ? 24 days ago PDT -0.22% JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended July 31, 2024. The same data for the comparable three-month period ended July 31, 2023 is also available below. PR Newswire ? last month PDT -0.22% HPS +0.75% HPF +0.64% JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE RENEWAL OF SHARE REPURCHASE PLANS John Hancock Financial Opportunities Fund (NYSE: BTO), John Hancock Hedged Equity & Income Fund (NYSE: HEQ), John Hancock Income Securities Trust (NYSE: JHS), John Hancock Investors Trust (NYSE: JHI), John Hancock Premium Dividend Fund (NYSE: PDT), John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD), and John Hancock Tax-Advantaged Global Shareholder Yield (NYSE: HTY) (each a "Fund" and collectively, the "Funds") announced today that the Board of Trustees has renewed the Funds' share re PR Newswire ? 9 months ago HEQ JHS HTD +1.81% JOHN HANCOCK CLOSED-END FUNDS ANNOUNCE ANNUAL SHAREHOLDER MEETING AND RECORD DATES The ten John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on February 20, 2024, at 2:00 p.m., Eastern Time, at the offices of the funds, 200 Berkeley Street, Boston, Massachusetts 02116: PR Newswire ? 11 months ago HPS +0.75% HTD +1.81% HEQ Performance Overview Trailing total returns as of 9/23/2024, which may include dividends or other distributions. Benchmark is S&P 500 Return PDT S&P 500 YTD +33.73% +19.89% 1-Year +47.65% +32.37% 3-Year +2.60% +30.10%
