PDT tangible book value per share history

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

John Hancock Premium Dividend Fund Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Oct 31, 2025	13.9723
Oct 31, 2024	13.5911
Oct 31, 2023	10.6053
Oct 31, 2022	12.6821
Oct 31, 2021	14.8817
Oct 31, 2020	12.8847
Oct 31, 2019	15.785
Oct 31, 2018	13.2875
Oct 31, 2017	15.9849
Oct 31, 2016	16.1739
Oct 31, 2015	15.1444
Oct 31, 2014	15.4266
Oct 31, 2013	14.0093
Oct 31, 2012	14.5618