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John Hancock Premium Dividend Fund

11.78

+0.07000.60%

Post-market: 11.780.00000.00%19:30 EDT

Volume:143.03K

Turnover:1.69M

Market Cap:579.40M

PE:4.61

High:11.87

Open:11.73

Low:11.67

Close:11.71

52wk High:13.65

52wk Low:11.56

Shares:49.19M

Float Shares:49.19M

Volume Ratio:0.74

T/O Rate:0.29%

Dividend:1.03

Dividend Rate:8.70%

EPS(TTM):2.55

EPS(LYR):1.39

ROE:18.06%

ROA:2.88%

PB:0.79

PE(LYR):8.46

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Overview Company News Filings

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Premium Dividend Fund sets monthly distribution at $0.0825 a share

Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)

Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA

Biofrontera Inc. Reports First Quarter 2026 Financial Results and Provides a Business Update

Press Release: LogicMark, Inc. Announces Strong First Quarter 2026 Results

Biofrontera Launches Second Annual “Hats On” Campaign to Raise Awareness of Actinic Keratosis

Biofrontera Inc. to Report First Quarter 2026 Financial Results and Host a Conference Call on May 14, 2026

John Hancock Premium Dividend Fund director Christine Hurtsellers acquires USD 11,989 shares

Press Release: Logitech Announces Q4 and Full Fiscal Year 2026 Results

Chemed Corporation to Present at the Bank of America Securities Health Care Conference 2026

WidePoint to Present at the LD Micro Invitational XVI on Monday, May 18, 2026 at 10:30 a.m. PDT

Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS

John Hancock Premium Dividend Fund pays monthly distribution of $0.0825 a share

Press Release: Logitech Announces Date for Release of Fourth Quarter and Full-Year Financial Results for FY 2026

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Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2640642259","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2640642259?lang=en_us&edition=fundamental","pubTime":"2026-06-02 04:25","pubTimestamp":1780345500,"startTime":"0","endTime":"0","summary":"BOSTON, June 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name       Per Share   Distribution  5/29/2026      Market. HPI     Income Fund I     $0.1235          -          $16.24       9.13 %. Premium Dividend Fund  declared its monthly distribution pursuant to the Fund's managed distribution plan . Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital. The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurrin","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","HTD","HPI","HPS","PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639068677","title":"John Hancock Premium Dividend Fund sets monthly distribution at $0.0825 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2639068677","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639068677?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:03","pubTimestamp":1780088586,"startTime":"0","endTime":"0","summary":"John Hancock Premium Dividend Fund declared a monthly distribution of $0.0825 a share, payable May 29 to holders of record May 11.For May 2026, the distribution was estimated at 85% net investment income, 14% long-term gains, 1% short-term gains.Fiscal year-to-date through May, cumulative distributions totaled $0.5775 a share, split 72% net investment income, 24% long-term gains, 4% short-term gains.Annualized distribution rate was 6.64% of NAV as of April 30; five-year average annual total return was 8.67% based on NAV.","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260529:nNDL8593g7:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2639770516","title":"Press Release: JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)","url":"https://stock-news.laohu8.com/highlight/detail?id=2639770516","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2639770516?lang=en_us&edition=fundamental","pubTime":"2026-05-30 05:02","pubTimestamp":1780088520,"startTime":"0","endTime":"0","summary":"BOSTON, May 29, 2026 /PRNewswire/ - John Hancock Premium Dividend Fund  , a closed-end fund managed by John Hancock Investment Management LLC and subadvised by Manulife Investment Management  LLC, announced today sources of its monthly distribution of $0.0825 per share paid to all shareholders of record as of May 11, 2026, pursuant to the Fund's managed distribution plan. This press release is issued as required by an exemptive order granted to the Fund by the U.S. Securities and Exchange Commission.This notice provides shareholders of the John Hancock Premium Dividend Fund  with important information concerning the distribution declared on May 1, 2026, and payable on May 29, 2026. No action is required on your part.The following table sets forth the estimated sources of the current distribution, payable May 29, 2026, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income; net realized short term capital gains; net realized long","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["FUND","PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2636867298","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA","url":"https://stock-news.laohu8.com/highlight/detail?id=2636867298","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2636867298?lang=en_us&edition=fundamental","pubTime":"2026-05-20 05:58","pubTimestamp":1779227880,"startTime":"0","endTime":"0","summary":"BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.-------  ---------------  -------  -----------  -----------  ------  ---------------      ----------------. HPI       Income Fund      7/31    $ 7,535,537  $     0.281  $15.74  $   678,919,741   *  $    421,819,741. HPF       II               7/31    $ 6,108,284  $     0.282  $15.59  $   544,450,049   *  $    337,750,049. HPS       III              7/31    $ 8,158,019  $     0.253  $14.04  $   726,239,214   *  $    451,939,214. JHS       Trust            10/31   $ 1,784,360  $     0.153  $12.21  $   233,450,409   *  $    142,150,409. JHI      Investors Trust   10/31   $ 2,679,597  $     0.306  $14.61  $   214,681,835   *  $    127,781,835. PDT       Dividend Fund    10/31   $ 8,187,639  $     0.166  $14.91  $ 1,107,263,649   *  $    73","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPS","JHI","HPI","PDT","JHS","HPF","HTD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635141297","title":"Biofrontera Inc. Reports First Quarter 2026 Financial Results and Provides a Business Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2635141297","media":"GlobeNewswire","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635141297?lang=en_us&edition=fundamental","pubTime":"2026-05-14 19:30","pubTimestamp":1778758200,"startTime":"0","endTime":"0","summary":"Woburn, MA, May  14, 2026  (GLOBE NEWSWIRE) -- Biofrontera Inc. (NASDAQ: BFRI) (the \"Company\"), a biopharmaceutical company specializing in the development and commercialization of photodynamic therap","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/14/3294804/0/en/Biofrontera-Inc-Reports-First-Quarter-2026-Financial-Results-and-Provides-a-Business-Update.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4007","AV","PDT","PPS","BFRI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635759043","title":"Press Release: LogicMark, Inc. Announces Strong First Quarter 2026 Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2635759043","media":"Dow Jones","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635759043?lang=en_us&edition=fundamental","pubTime":"2026-05-14 05:49","pubTimestamp":1778708940,"startTime":"0","endTime":"0","summary":"LOUISVILLE, Ky., May 13, 2026  -- LogicMark, Inc.  , a provider of personal safety and emergency response systems , health communications devices, and technology for the growing care and safety economy, today announced financial and operational results for the first quarter ended March 31, 2026.-- First quarter 2026 revenue increased 24% to $3.2 million compared to the. same period last year. Revenue has increased year-over-year in seven of. -- Gross margin expanded 610 basis points to 69.6%, up from 63.5% in the. -- Total operating expenses declined 7% to $3.7 million, compared with $4.0. Chia-Lin Simmons, CEO of LogicMark, commented, \"Our first-quarter results showed strong momentum, with meaningful improvement in sales and gross margin, narrowing our operating loss. These results validate the business model we have been pursuing.Revenue for the first quarter ended March 31, 2026, was $3.2 million, an increase of 24% compared with $2.6 million for the same period last year. Revenue h","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4097","PDT","BK4082","LGMK"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635724787","title":"Biofrontera Launches Second Annual “Hats On” Campaign to Raise Awareness of Actinic Keratosis","url":"https://stock-news.laohu8.com/highlight/detail?id=2635724787","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635724787?lang=en_us&edition=fundamental","pubTime":"2026-05-13 21:00","pubTimestamp":1778677200,"startTime":"0","endTime":"0","summary":"The second annual #HatsonforAK Campaign runs May 18–24, 2026, culminating on Global Actinic Keratosis (AK) Awareness DayThis social media–driven initiative invites people to wear a hat, share a photo,","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/13/3294044/0/en/Biofrontera-Launches-Second-Annual-Hats-On-Campaign-to-Raise-Awareness-of-Actinic-Keratosis.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","BFRI","BK4007"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2634464933","title":"Biofrontera Inc. to Report First Quarter 2026 Financial Results and Host a Conference Call on May 14, 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2634464933","media":"GlobeNewswire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2634464933?lang=en_us&edition=fundamental","pubTime":"2026-05-09 04:00","pubTimestamp":1778270400,"startTime":"0","endTime":"0","summary":"WOBURN, Mass., May  08, 2026 (GLOBE NEWSWIRE) -- Biofrontera Inc. (Nasdaq: BFRI) (“Biofrontera” or the “Company”), a biopharmaceutical company specializing in the development and commercialization of ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/08/3291315/0/en/Biofrontera-Inc-to-Report-First-Quarter-2026-Financial-Results-and-Host-a-Conference-Call-on-May-14-2026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","BFRI","BK4585","BK4218","HST","BK4007","BK4588","BK4181"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633243031","title":"John Hancock Premium Dividend Fund director Christine Hurtsellers acquires USD 11,989 shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2633243031","media":"Reuters","labels":["shareholding","insiderTrades","merge"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633243031?lang=en_us&edition=fundamental","pubTime":"2026-05-08 00:03","pubTimestamp":1778169836,"startTime":"0","endTime":"0","summary":"Director Christine Hurtsellers reported open-market purchases of John Hancock Premium Dividend Fund common shares of beneficial interest.Total holdings rose to 912 shares held directly.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. John Hancock Premium Dividend Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on May 07, 2026, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260507:nNDL3LtHtD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"John Hancock Premium Dividend Fund director Christine Hurtsellers acquires USD 11,989 shares","news_tag":"shareholding,insiderTrades,merge","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633926523","title":"Press Release: Logitech Announces Q4 and Full Fiscal Year 2026 Results","url":"https://stock-news.laohu8.com/highlight/detail?id=2633926523","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633926523?lang=en_us&edition=fundamental","pubTime":"2026-05-06 04:06","pubTimestamp":1778011560,"startTime":"0","endTime":"0","summary":"Strong FY 2026 Demonstrates Strategy and Operating Principles Are Delivering. LAUSANNE, Switzerland & SAN JOSE, Calif.----May 05, 2026--. SIX Swiss Exchange Ad hoc announcement pursuant to Art. 53 LR -- Logitech International   today announced financial results for the fourth quarter and full Fiscal Year 2026.--  Sales were $4.84 billion, up 6 percent in US dollars and 4 percent in. prior year. Non-GAAP operating income was $911 million, up 18 percent. --  GAAP earnings per share was $4.80, up 16 percent compared to the prior. --  GAAP EPS was $0.98, up 2 percent compared to Q4 of the prior year.\"FY 2026 showcased what our teams and business model are capable of,\" said Matteo Anversa, Logitech chief financial officer. \"Operating income grew 18% year over year, and our annual non-GAAP gross margin of 43.6% and operating margin of 18.8% were the highest ever, outside of pandemic peaks. We also delivered substantial shareholder returns of $768 million in dividends and share repurchases. W","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","BK4534","LOGN","BK4588","LOGI","BK4170","BK4524","BK4585"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633945511","title":"Chemed Corporation to Present at the Bank of America Securities Health Care Conference 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2633945511","media":"GlobeNewswire","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633945511?lang=en_us&edition=fundamental","pubTime":"2026-05-05 21:00","pubTimestamp":1777986000,"startTime":"0","endTime":"0","summary":"CINCINNATI, May  05, 2026 (GLOBE NEWSWIRE) -- Chemed Corporation (NYSE:CHE) today announced that it will deliver a presentation at the Bank of America Securities 2026 Health Care Conference on Tuesday","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/05/3287753/0/en/Chemed-Corporation-to-Present-at-the-Bank-of-America-Securities-Health-Care-Conference-2026.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IE00B19Z3581.USD","LU1620156130.USD","BK4504","LABU","LU0106831901.USD","BK4207","IE00B1BXHZ80.USD","LU0130102774.USD","LU1721427968.SGD","LU1880398554.USD","LU2129689514.USD","LU2133065610.SGD","IE0002270589.USD","LU0234572021.USD","BK4585","BK4559","LU1069347547.HKD","LU0053666078.USD","LU1201861249.SGD","LU1267930227.SGD","XBI","BAC","XLV","LU1791807156.HKD","LU1596574779.USD","LU0234570918.USD","LU1496350502.SGD","LU0683600562.USD","LU0128525689.USD","LU0640476718.USD","LU2265009873.SGD","IE00B7SZLL34.SGD","LU0170899867.USD","IE00B64QTZ34.USD","IE00BLSP4239.USD","LU0417517546.SGD","LU1506573853.SGD","BK4581","CHE","LU0314106906.USD","LU0320765489.SGD","LU1668664300.SGD","LU0321505868.SGD","BK4534","LU0320765646.SGD","LU1035773651.USD","IE00B19Z3B42.SGD","PDT","LU1074936037.SGD","IE00BKVL7J92.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2633455689","title":"WidePoint to Present at the LD Micro Invitational XVI on Monday, May 18, 2026 at 10:30 a.m. PDT","url":"https://stock-news.laohu8.com/highlight/detail?id=2633455689","media":"GlobeNewswire","labels":["conferences"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2633455689?lang=en_us&edition=fundamental","pubTime":"2026-05-05 21:00","pubTimestamp":1777986000,"startTime":"0","endTime":"0","summary":"FAIRFAX, Va., May  05, 2026 (GLOBE NEWSWIRE) -- WidePoint Corporation (NYSE American: WYY), a leading provider ofSecure MobileManagementSolutions, will be attending the LD Micro Invitational XVI from ","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.globenewswire.com/news-release/2026/05/05/3287807/0/en/WidePoint-to-Present-at-the-LD-Micro-Invitational-XVI-on-Monday-May-18-2026-at-10-30-a-m-PDT.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"conferences","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4134","BK4097","LD","WYY","BK4106","MMS","LU0006061336.USD","MSP","PDT","BK4226"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632647226","title":"Press Release: JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS","url":"https://stock-news.laohu8.com/highlight/detail?id=2632647226","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632647226?lang=en_us&edition=fundamental","pubTime":"2026-05-02 04:33","pubTimestamp":1777667580,"startTime":"0","endTime":"0","summary":"BOSTON, May 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows:. Ticker      Fund Name      Per Share    Distribution  4/30/2026      Market. HPI     Income Fund I     $0.1235          -          $16.35       9.06 %. PDT     Dividend Fund     $0.0825          -          $13.23       7.48 %. HTD      Income Fund      $0.1580          -          $25.94       7.31 %. Distributions under the PDT Plan may consist of net investment income, net realized long-term capital gains, net realized short-term capital gains and, to the extent necessary, return of capital.The Fund may also make additional distributions  for purposes of not incurring federal income tax on investment company taxable income and net capital gain of the Fund, if any, not included in such regular distributions and  for purposes of not incurring federal excise tax on ordinary income and capital gain net income, if any, not included in such regular monthl","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["HPF","PDT","HTD","HPI","HPS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2632664134","title":"John Hancock Premium Dividend Fund pays monthly distribution of $0.0825 a share","url":"https://stock-news.laohu8.com/highlight/detail?id=2632664134","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2632664134?lang=en_us&edition=fundamental","pubTime":"2026-05-01 05:16","pubTimestamp":1777583771,"startTime":"0","endTime":"0","summary":"John Hancock Premium Dividend Fund declared monthly distribution of $0.0825 per share for fiscal year 2026, payable April 30 to shareholders of record April 13.Estimated April distribution sources: net investment income $0.0248 per share (30%) or net realized long-term capital gains $0.0486 (59%).Fiscal year-to-date distributions since Nov. 1 totaled $0.495 per share, with 70% from net investment income.Annualized current distribution rate was 6.75% of NAV as of March 31.","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260430:nNDL9J9xCD:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625654859","title":"Press Release: Logitech Announces Date for Release of Fourth Quarter and Full-Year Financial Results for FY 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2625654859","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625654859?lang=en_us&edition=fundamental","pubTime":"2026-04-08 04:09","pubTimestamp":1775592540,"startTime":"0","endTime":"0","summary":"LAUSANNE, Switzerland & SAN JOSE, Calif.----April 07, 2026--. Logitech International   today announced that it expects to release fourth quarter and Fiscal Year 2026 financial results on Tuesday, May 5, 2026 at 1:00 p.m. Pacific Daylight Time  and 10:00 p.m. Central European Summer Time .There will be a videoconference to discuss these results at 1:30 p.m. PDT and 10:30 p.m. CEST on the same day.Logitech and other Logitech marks are trademarks or registered trademarks of Logitech Europe S.A. and/or its affiliates in the U.S. and other countries. All other trademarks are the property of their respective owners. For more information about Logitech and its products, visit the company's website at www.logitech.com. Bruno Rodriguez, Head of Corporate Communications - mediarelations@logitech.com","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PDT","BK4170","BK4585","LOGI","BK4534","BK4524","LOGN","BK4588"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":7,"pageCount":7,"totalSize":135,"code":"91000000","status":"200"}]}}