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John Hancock Premium Dividend Fund (PDT)

Inventory

$0.00

Quarterly · Period ending: Apr 30, 2026 · USD

PDT Inventory

Latest reported$0.00period endingApr 30, 2026

Latest reported$0.00period endingApr 30, 2026

PDT Quarterly Inventory ($0.00 → $0.00)

Quarterly inventory

High-resolution chart · PNG

PDT inventory history

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

John Hancock Premium Dividend Fund Inventory — Quarterly (USD)
Period ending	Inventory (USD)
Apr 30, 2026	0
Oct 31, 2025	0
Apr 30, 2025	0
Oct 31, 2024	0
Apr 30, 2024	0
Oct 31, 2023	0
Apr 30, 2023	0
Oct 31, 2022	0
Apr 30, 2022	0
Oct 31, 2021	0
Apr 30, 2021	-4,687,271
Oct 31, 2020	-15,639,641
Apr 30, 2020	0
Oct 31, 2019	0
Apr 30, 2019	-852,674
Oct 31, 2018	-1,946,907
Apr 30, 2018	-2,531,224
Apr 30, 2017	0
Oct 31, 2016	0
Apr 30, 2016	0
Oct 31, 2015	0
Apr 30, 2015	0
Oct 31, 2014	-72,028
Apr 30, 2014	-280,286
Oct 31, 2013	-4,194
Apr 30, 2013	0
Oct 31, 2012	0

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