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3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
SC 13G - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Subject)
BOSTON, Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below. Ticker Fund Name Current Fiscal Year End Net InvestmentIncome PerCommon Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,878,402 $ 0.258 $16.76 $ 704,458,262 * $ 447,358,262 HPF Preferred Income Fund II 7/31 $ 5,567,231 $ 0.258 $16.61 $ 565,006,713 * $ 358,306,713 HPS Preferred Income Fund III 7/31 $ 7,430,608 $ 0.232 $14.94 $ 752,451,157 * $ 478,1
BOSTON, Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024Ex Date: November 12, 2024Record Date: November 12, 2024Payment Date: November 29, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $17.96 8.25 % HPF Preferred Income Fund II $0.1235 - $17.86 8.30 % HPS Preferred Income Fund III $0.1100 - $16.06 8.22 % PDT Premium Dividend Fund $0.0825 - $12.83 7.72 % HTD Tax-Advantaged Divi
BOSTON, Oct. 31, 2024 /PRNewswire/ - 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 October 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information con
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)
424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
DEF 14A - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)
BOSTON, Nov. 14, 2024 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended October 31, 2024. The same data for the comparable three-month period ended October 31, 2023 is also available below. Ticker Fund Name Current Fiscal Year End Net InvestmentIncome PerCommon Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $ 6,878,402 $ 0.258 $16.76 $ 704,458,262 * $ 447,358,262 HPF Preferred Income Fund II 7/31 $ 5,567,231 $ 0.258 $16.61 $ 565,006,713 * $ 358,306,713 HPS Preferred Income Fund III 7/31 $ 7,430,608 $ 0.232 $14.94 $ 752,451,157 * $ 478,1
BOSTON, Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024Ex Date: November 12, 2024Record Date: November 12, 2024Payment Date: November 29, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $17.96 8.25 % HPF Preferred Income Fund II $0.1235 - $17.86 8.30 % HPS Preferred Income Fund III $0.1100 - $16.06 8.22 % PDT Premium Dividend Fund $0.0825 - $12.83 7.72 % HTD Tax-Advantaged Divi
BOSTON, Oct. 31, 2024 /PRNewswire/ - 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 October 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. Notification of Sources of Distribution This notice provides shareholders of the John Hancock Premium Dividend Fund (NYSE:PDT) with important information con
Tuesday marks the last chance for investors to receive the next dividend payout from John Hancock Premium Div (NYSE:PDT). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 8.25 cents per share. On Wednesday, John Hancock Premium Div will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 8.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own PDT as of the end of Tuesday's session are eligible to receive t
On Monday, 369 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: Danaher (NYSE:DHR) was the biggest company by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). EBET (NASDAQ:EBET) saw the largest move of the companies, as shares plummetted 2955.38% to hit a new 52-week low. Fiserv (NYSE:FI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Here are all the stocks that set new 52-week lows as of 10am on Monday: Danaher (NYSE:DHR) stock set a new 52-week low of $210.14 on M
On Wednesday, 179 companies reached new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Pfizer (NYSE:PFE). Gaucho Group Holdings (NASDAQ:VINO) was the smallest, in terms of market cap, to set a new 52-week low. EZGO Technologies (NASDAQ:EZGO)'s stock traded down the lowest, falling 78.43% to reach a new 52-week low. Protara Therapeutics (NASDAQ:TARA)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. The stocks that set new 52-week lows on Wednesday: Pfizer (NYSE:PFE) shares hit a yearly low of $34.57. The stock was down 1.91% on the session. Bristol-My