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July 29, 2015 8:31 PM ET

Capital Markets

Company Overview of John Hancock Premium Dividend Fund

Company Overview

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

United States

Founded in 1989

Key Executives for John Hancock Premium Dividend Fund

President
Age: 44
Chief Financial Officer
Age: 58
Chief Legal Officer, Senior Vice President and Secretary
Age: 60
Treasurer
Age: 50
Vice President
Compensation as of Fiscal Year 2015.

John Hancock Premium Dividend Fund Key Developments

John Hancock Premium Dividend Fund Declares Monthly Distribution with Payment Date on July 31, 2015

John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend payment date is July 31, 2015. Record date is July 13, 2015 and ex-dividend date is July 9, 2015.

John Hancock Premium Dividend Fund Declares Monthly Distribution, Payable on June 30, 2015

John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend is payable on June 30, 2015, record date is June 11, 2015 and ex-dividend date is June 9, 2015.

John Hancock Premium Dividend Fund Declares Monthly Distribution, Payable on May 29, 2015

John Hancock Premium Dividend Fund declared monthly distribution of $0.0900 per share. The dividend is payable on May 29, 2015, record date is May 11, 2015 and ex dividend date is May 7, 2015.

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