Demo Sign up Log In

John Hancock Premium Dividend Fund (PDT)

Cash Conversion Ratio

0.35×

Quarterly · Period ending: Apr 30, 2026

PDT Cash Conversion Ratio

Latest reported0.35×period endingApr 30, 2026

Latest reported0.35×period endingApr 30, 2026

PDT Quarterly Cash Conversion Ratio (0.55× → 0.35×)

Latest values, visible window

High-resolution chart · PNG

PDT cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

John Hancock Premium Dividend Fund Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Apr 30, 2026	0.3516×
Oct 31, 2025	0.433×
Apr 30, 2025	1.9364×
Oct 31, 2024	0.2592×
Apr 30, 2024	0.2372×
Oct 31, 2023	-0.4955×
Apr 30, 2023	3.9734×
Oct 31, 2022	-0.4374×
Apr 30, 2022	9.3765×
Oct 31, 2021	0.8455×
Apr 30, 2021	0.2321×
Oct 31, 2020	0.4488×
Apr 30, 2020	-0.2717×
Oct 31, 2019	0.5461×
Apr 30, 2019	0.3863×
Oct 31, 2018	1.461×
Apr 30, 2018	-3.5976×
Oct 31, 2017	1.1604×
Apr 30, 2017	1.1613×
Oct 31, 2016	0.8973×
Apr 30, 2016	0.3762×
Oct 31, 2015	3.9007×
Apr 30, 2015	1.1096×
Oct 31, 2014	0.5274×
Apr 30, 2014	0.3077×
Oct 31, 2013	-0.7413×
Apr 30, 2013	0.062×
Oct 31, 2012	-0.2319×
Apr 30, 2012	0.5548×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.