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    SEC Form 424B3 filed by John Hancock Premium Dividend Fund

    4/15/25 5:16:27 PM ET
    $PDT
    Finance Companies
    Finance
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    • 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)

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    • 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)

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    • 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)

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

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    • JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

      BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         May 1, 2025Ex Date:                       May 12, 2025Record Date:                May 12, 2025Payment Date:             May 30, 2025 Ticker Fund Name Distribution Per Share  Change From Previous Distribution Market Price as of 4/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.90 9.32 % HPF Preferred Income Fund II $0.1235 - $15.89 9.33 % HPS Preferred Income Fund III $0.1100 - $14.45 9.13 % PDT Premium Dividend Fund $0.0825 - $12.64 7.83 % HTD Tax-Advantaged Dividend Income Fund $0.

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      BOSTON, April 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 April 11, 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 conc

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    • JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

      BOSTON, May 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         May 1, 2025Ex Date:                       May 12, 2025Record Date:                May 12, 2025Payment Date:             May 30, 2025 Ticker Fund Name Distribution Per Share  Change From Previous Distribution Market Price as of 4/30/2025 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $15.90 9.32 % HPF Preferred Income Fund II $0.1235 - $15.89 9.33 % HPS Preferred Income Fund III $0.1100 - $14.45 9.13 % PDT Premium Dividend Fund $0.0825 - $12.64 7.83 % HTD Tax-Advantaged Dividend Income Fund $0.

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      BOSTON, April 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 April 11, 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 conc

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    • JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

      BOSTON, April 1, 2025 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date:         April 1, 2025 Ex Date:                       April 11, 2025 Record Date:                 April 11, 2025 Payment Date:             April 30, 2025   Ticker Fund Name Distribution PerShare  Change From PreviousDistribution Market Price asof 3/31/2025 Annualized CurrentDistribution Rate atMarket HPI Preferred Income Fund I $0.1235 - $16.59 8.93 % HPF Preferred Income Fund II $0.1235 - $16.62 8.92 % HPS Preferred Income Fund III $0.1100 - $15.00 8.80 % PDT Premium Dividend Fund $0.0825 - $13.08 7.57 % HTD Tax-Advantaged Dividend Inco

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    • 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
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    • 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
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    • 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)

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