PDT tangible book value per share history

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

John Hancock Premium Dividend Fund Tangible Book Value Per Share — Quarterly
Period ending	Tangible Book Value Per Share
Apr 30, 2026	14.9145
Oct 31, 2025	13.9931
Apr 30, 2025	13.3517
Oct 31, 2024	13.5911
Apr 30, 2024	12.1767
Oct 31, 2023	10.5844
Apr 30, 2023	19.7634
Oct 31, 2022	12.6017
Apr 30, 2022	14.3522
Oct 31, 2021	14.8756
Apr 30, 2021	14.7866
Oct 31, 2020	12.8351
Apr 30, 2020	12.1498
Oct 31, 2019	15.7354
Apr 30, 2019	15.2746
Oct 31, 2018	14.3333
Apr 30, 2018	14.5282
Oct 31, 2017	0
Apr 30, 2017	16.0468
Oct 31, 2016	16.1739
Apr 30, 2016	16.1106
Oct 31, 2015	15.1444
Apr 30, 2015	15.4354
Oct 31, 2014	15.4266
Apr 30, 2014	14.9266
Oct 31, 2013	14.0093
Apr 30, 2013	15.5638
Oct 31, 2012	14.5618
Apr 30, 2012	0