PDT Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
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존한콕 프리미엄 배당 펀드PDT | NYSE | Bond fund 💰 The John Hancock Premium Dividend Fund (PDT) is a closed-end fund (CEF) that invests in dividend-paying securities, such as preferred and common stocks. It pays monthly distributions, utilizes leverage, and trades at a discount or premium to its NAV.
It runs 36% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 12.4% less.
Its holdings are worth $13.75 per share, but it trades at $12.04. That is close to its past-year average (10.2% below value).
Over the past 1 year, roughly in the middle
12% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.1%. The S&P 500 did +65% over the same period.
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Dividends are paid consistently
Pays 8.37% annually in dividends.
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Ownership is about average
Institutions hold 15.6%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #598 of 1435 in the industry
Based on market cap of $592M.
PDT#598 John Hancock Premium Dividend Fund $592M PER - 
KRNY#599 Kearny Financial Corp $592M PER 15.7 
CIVB#601 Civista Bancshares Inc $585M PER 10.2 
FAQ
What kind of CEF is PDT?
PDT is a closed-end fund (CEF).
What is the distribution yield of PDT?
PDT's distribution yield is approximately 8.37%, paid out on a regular basis.
What is the NAV of PDT?
PDT's NAV is $13.75, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PDT?
PDT's assets under management (AUM) are approximately $669M.
What is the 52-week high and low for PDT?
PDT has recorded a 52-week high of $13.65 and a low of $11.49.
