Previous close | 11.22 |
Open | 11.17 |
Bid | 11.00 x 800 |
Ask | 11.03 x 800 |
Day's range | 10.97 - 11.11 |
52-week range | 8.77 - 12.97 |
Volume | |
Avg. volume | 134,398 |
Market cap | 539.567M |
Beta (5Y monthly) | 0.91 |
PE ratio (TTM) | N/A |
EPS (TTM) | -0.91 |
Earnings date | 28 Jun 2024 - 02 Jul 2024 |
Forward dividend & yield | 0.99 (8.82%) |
Ex-dividend date | 10 Apr 2024 |
1y target est | N/A |
The John Hancock closed-end funds listed below declared their monthly distributions today as follows:
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 March 11, 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.
The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended January 31, 2024. The same data for the comparable three-month period ended January 31, 2023 is also available below.