• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • Settings
  • RSS Feeds
PublishDashboard
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees
    Legal
    Terms of usePrivacy policyCookie policy

    SEC Form 424B3 filed by John Hancock Premium Dividend Fund

    4/15/25 5:16:27 PM ET
    $PDT
    Finance Companies
    Finance
    Get the next $PDT alert in real time by email

    Unavailable

    Get the next $PDT alert in real time by email

    Chat with this insight

    Save time and jump to the most important pieces.

    Recent Analyst Ratings for
    $PDT

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $PDT
    Financials

    Live finance-specific insights

    See more
    • JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

      BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date:               June 12, 2025Record Date:       June 12, 2025Payment Date:    June 30, 2025 Ticker Fund Name Distribution Per Share  Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han

      6/2/25 4:19:00 PM ET
      $HPF
      $HPI
      $HPS
      $HTD
      Finance Companies
      Finance
      Trusts Except Educational Religious and Charitable
      Investment Managers
    • JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

      BOSTON, May 30, 2025 /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 May 12, 2025, 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 concerni

      5/30/25 4:17:00 PM ET
      $PDT
      Finance Companies
      Finance
    • JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

      BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $  7,378,468 $      0.276 $15.42 $   669,610,890  *  $    412,510,890 HPF Preferred Income Fund II 7/31 $  5,967,608 $      0.276 $15.29 $   537,068,758  *  $    330,368,758 HPS Preferred Income Fund III 7/31 $  7,969,263 $      0.248 $13.74 $   715,117,118  

      5/13/25 4:10:00 PM ET
      $HPF
      $HPI
      $HPS
      $HTD
      Finance Companies
      Finance
      Trusts Except Educational Religious and Charitable
      Investment Managers

    $PDT
    SEC Filings

    See more
    • SEC Form 424B3 filed by John Hancock Premium Dividend Fund

      424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)

      4/15/25 5:16:27 PM ET
      $PDT
      Finance Companies
      Finance
    • SEC Form EFFECT filed by John Hancock Premium Dividend Fund

      EFFECT - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)

      4/14/25 12:15:15 AM ET
      $PDT
      Finance Companies
      Finance
    • SEC Form 424B3 filed by John Hancock Premium Dividend Fund

      424B3 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Filer)

      12/13/24 6:06:16 AM ET
      $PDT
      Finance Companies
      Finance

    $PDT
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G filed by John Hancock Premium Dividend Fund

      SC 13G - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Subject)

      10/25/24 11:46:44 AM ET
      $PDT
      Finance Companies
      Finance

    $PDT
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

      BOSTON, June 2, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: June 2, 2025Ex Date:               June 12, 2025Record Date:       June 12, 2025Payment Date:    June 30, 2025 Ticker Fund Name Distribution Per Share  Change From Previous Distribution Market Price as of 5/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.79 9.39 % HPF Preferred Income Fund II $0.1235 - $15.73 9.42 % HPS Preferred Income Fund III $0.1100 - $14.25 9.26 % PDT Premium Dividend Fund $0.0825 - $13.16 7.52 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.06 7.18 % John Han

      6/2/25 4:19:00 PM ET
      $HPF
      $HPI
      $HPS
      $HTD
      Finance Companies
      Finance
      Trusts Except Educational Religious and Charitable
      Investment Managers
    • JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

      BOSTON, May 30, 2025 /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 May 12, 2025, 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 concerni

      5/30/25 4:17:00 PM ET
      $PDT
      Finance Companies
      Finance
    • JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

      BOSTON, May 13, 2025 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2025. The same data for the comparable three-month period ended April 30, 2024 is also available below. Three Months Ended 04/30/2025 Ticker Fund Name Current Fiscal Year End Net Investment Income Per Common Share NAV Total Managed Assets Total Net Assets HPI Preferred Income Fund 7/31 $  7,378,468 $      0.276 $15.42 $   669,610,890  *  $    412,510,890 HPF Preferred Income Fund II 7/31 $  5,967,608 $      0.276 $15.29 $   537,068,758  *  $    330,368,758 HPS Preferred Income Fund III 7/31 $  7,969,263 $      0.248 $13.74 $   715,117,118  

      5/13/25 4:10:00 PM ET
      $HPF
      $HPI
      $HPS
      $HTD
      Finance Companies
      Finance
      Trusts Except Educational Religious and Charitable
      Investment Managers

    $PDT
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Director Wright Thomas Rowe bought $11,006 worth of Common Shares of Beneficial Interest (929 units at $11.85) (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      4/9/25 3:07:47 PM ET
      $PDT
      Finance Companies
      Finance
    • Trustee of the Fund Bacic William K bought $10,040 worth of common shares of beneficial interest (800 units at $12.55) (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      1/15/25 4:47:41 PM ET
      $PDT
      Finance Companies
      Finance
    • Trustee of the Fund Ellison Noni L bought $11,250 worth of common shares of beneficial ownership (890 units at $12.64), increasing direct ownership by 74% to 2,093 units (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      12/26/24 10:44:06 AM ET
      $PDT
      Finance Companies
      Finance

    $PDT
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Director Wright Thomas Rowe bought $11,006 worth of Common Shares of Beneficial Interest (929 units at $11.85) (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      4/9/25 3:07:47 PM ET
      $PDT
      Finance Companies
      Finance
    • Trustee of the Fund Bacic William K bought $10,040 worth of common shares of beneficial interest (800 units at $12.55) (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      1/15/25 4:47:41 PM ET
      $PDT
      Finance Companies
      Finance
    • Trustee of the Fund Ellison Noni L bought $11,250 worth of common shares of beneficial ownership (890 units at $12.64), increasing direct ownership by 74% to 2,093 units (SEC Form 4)

      4 - JOHN HANCOCK PREMIUM DIVIDEND FUND (0000855886) (Issuer)

      12/26/24 10:44:06 AM ET
      $PDT
      Finance Companies
      Finance