J

PDT

JH Premium Dividend Fund

13.33

-0.05-0.37%
Opening15:20 10/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.39/13.38
TODAY RANGE13.32-13.39
VOL67.19K
TOTAL ASSET703.35M
52 WEEK RANGE10.98-13.49
% TURNOVER0%
NAV14.30
EXPENSE RATIO(NET)2.31%
1Y RETURN(CUM.)11.83%
DIVIDEND0.9900
DIV YIELD7.43%
EX-DATE10/14/2025
% RANGE0.52%
INCEPTION DATE12/21/1989
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
News
Same Industry
Name/Symbol
Change%
Price

J

JH Premium Dividend Fund

PDT

-0.37%
13.33

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-0.20%
20.11

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.12%
24.86

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.32%
5.21

B

BlackRock Science and Tech Term ord

BSTZ

+0.71%
22.88

G

Gabelli Global Utility & Inc

GLU

-0.17%
18.13

F

Fidus Invt Corp

FDUS

-0.05%
20.36

G

GAMCO Nat Res Gold & Income

GNT

+0.97%
7.18

G

GDL Fund

GDL

-0.09%
8.54

V

Virtus Artfcl

AIO

-0.05%
24.05

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.75%
15.88

S

Sixth Street Specialty Lendnin

TSLX

-0.39%
22.22

D

DAXOR CORP

DXR

-0.64%
13.81

E

Eagle Point Income Co Inc

EIC

-1.14%
13.01

G

Gladstone Invt Corp

GAIN

-0.72%
13.85

M

MidCap Financial

MFIC

-0.93%
11.70

G

GLADSTONE INVT CORP

GAINL

-0.14%
25.82

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Inter Dur Pref & Income Fund

FPF

-0.66%
18.76