Company Overview of John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund is a closed-ended equity mutual fund launched by John Hancock Investments. It is co-managed by John Hancock Advisers, LLC and John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as ...
601 Congress Street
Boston, MA 02210-2805
Founded in 1989
Key Executives for John Hancock Premium Dividend Fund
President And Chief Executive Officer
Chief Legal Officer, Senior Vice President and Secretary
Compensation as of Fiscal Year 2015.
John Hancock Premium Dividend Fund Key Developments
John Hancock Premium Dividend Fund Declares Monthly Distribution, Payable on October 30, 2015
Oct 1 15
John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend payment date is October 30, 2015. Record date is October 13, 2015 and ex-dividend date is October 8, 2015.
John Hancock Premium Dividend Fund Declares Monthly Distribution, Payable on September 30, 2015
Sep 1 15
John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend payment date is September 30, 2015. Record date is September 11, 2015 and ex-dividend date is September 9, 2015.
John Hancock Premium Dividend Fund Reports Earnings Results for the Third Quarter Ended July 31, 2015
Aug 28 15
John Hancock Premium Dividend Fund reported earnings results for the third quarter ended July 31, 2015. For the quarter, the company reported net investment income of $12,677,861 or $0.260 per common share compared to $12,605,999 or $0.254 per common share a year ago. Net asset value as at July 31, 2015 was $15.08 compared to $14.78 a year ago.
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