NYSE - Delayed Quote USD
John Hancock Premium Dividend Fund (PDT)
At close: October 23 at 4:00 PM EDT
Breakdown
10/31/2023
10/31/2022
10/31/2021
10/31/2020
10/31/2019
Total Assets
898,197.42
994,031.00
1,100,237.42
999,172.59
--
Total Liabilities Net Minority Interest
377,600.40
375,387.02
374,294.72
374,229.73
--
Total Equity Gross Minority Interest
520,597.03
618,643.98
725,942.70
624,942.85
--
Total Capitalization
--
--
--
998,642.85
1,148,176.25
Common Stock Equity
520,597.03
618,643.98
725,942.70
624,942.85
--
Net Tangible Assets
520,597.03
618,643.98
725,942.70
624,942.85
--
Invested Capital
--
--
--
998,642.85
1,148,176.25
Tangible Book Value
520,597.03
618,643.98
725,942.70
624,942.85
--
Total Debt
--
--
--
373,700.00
383,700.00
Net Debt
--
--
--
373,699.57
383,559.22
Share Issued
49,185.23
49,091.98
48,800.76
48,689.98
--
Ordinary Shares Number
49,185.23
49,091.98
48,800.76
48,689.98
--
10/31/2019 - 12/15/1989
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