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John Hancock Premium Dividend Fund (PDT)

Free CF Per Share

0.50

Quarterly · Period ending: Apr 30, 2026

PDT Free CF Per Share

Latest reported0.50period endingApr 30, 2026

Latest reported0.50period endingApr 30, 2026

PDT Quarterly FCF per Share (0.62 → 0.50)

Period values, visible window

High-resolution chart · PNG

PDT free cf per share history

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

John Hancock Premium Dividend Fund Free CF Per Share — Quarterly
Period ending	Free CF Per Share
Apr 30, 2026	0.498
Oct 31, 2025	0.492
Apr 30, 2025	0.495
Oct 31, 2024	0.495
Apr 30, 2024	0.495
Oct 31, 2023	0.5196
Apr 30, 2023	0.5586
Oct 31, 2022	0.5127
Apr 30, 2022	0.5682
Oct 31, 2021	0.5685
Apr 30, 2021	0.5938
Oct 31, 2020	0.5698
Apr 30, 2020	0.8058
Oct 31, 2019	0.5702
Apr 30, 2019	0.6024
Oct 31, 2018	0.5682
Apr 30, 2018	1.0898
Oct 31, 2017	0.5666
Apr 30, 2017	0.8822
Oct 31, 2016	0.5646
Apr 30, 2016	0.5653
Oct 31, 2015	0.8254
Apr 30, 2015	0.6086
Oct 31, 2014	0.5211
Apr 30, 2014	0.532
Oct 31, 2013	0.8165
Apr 30, 2013	0.0902
Oct 31, 2012	-0.261
Apr 30, 2012	0.6243

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