John Hancock Premium Dividend Fund (PDT)
NYSE: PDT · Real-Time Price · USD
13.18
-0.16 (-1.20%)
At close: Mar 9, 2026, 4:00 PM EDT
13.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PDT Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| Operating Revenue | -0.34 | -0.33 | -0.25 | -0.22 | -0.13 | |
| Other Revenue | 59.16 | 57.61 | 53.63 | 52.22 | 53.16 | |
| Revenue | 58.81 | 57.28 | 53.38 | 52 | 53.02 | |
| Revenue Growth (YoY) | 2.68% | 7.30% | 2.65% | -1.93% | -4.30% | |
| Gross Profit | 58.81 | 57.28 | 53.38 | 52 | 53.02 | |
| Selling, General & Admin | 9.88 | 9.27 | 9.13 | 9.67 | 9.87 | |
| Operating Expenses | 9.88 | 9.27 | 9.13 | 9.67 | 9.87 | |
| Operating Income | 48.93 | 48 | 44.25 | 42.33 | 43.15 | |
| Interest Expense | -18.17 | -23.01 | -10.88 | -6.26 | -2.78 | |
| Other Non Operating Income (Expenses) | - | - | -1.03 | 13.33 | 3.88 | |
| EBT Excluding Unusual Items | 30.76 | 24.99 | 32.34 | 49.41 | 44.25 | |
| Gain (Loss) on Sale of Investments | 37.71 | 171.59 | -77.01 | -103.99 | 113.31 | |
| Pretax Income | 68.47 | 196.58 | -44.67 | -54.58 | 157.56 | |
| Net Income | 68.47 | 196.58 | -44.67 | -54.58 | 157.56 | |
| Net Income to Common | 68.47 | 196.58 | -44.67 | -54.58 | 157.56 | |
| Net Income Growth | -65.17% | - | - | - | - | |
| Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | |
| Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | |
| Shares Change (YoY) | - | - | 0.19% | 0.60% | 0.23% | |
| EPS (Basic) | 1.39 | 4.00 | -0.91 | -1.11 | 3.23 | |
| EPS (Diluted) | 1.39 | 4.00 | -0.91 | -1.11 | 3.23 | |
| EPS Growth | -65.17% | - | - | - | - | |
| Dividend Per Share | 0.990 | 0.990 | 1.110 | 1.170 | 1.194 | |
| Dividend Growth | - | -10.81% | -5.13% | -2.02% | -0.82% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 83.20% | 83.81% | 82.89% | 81.40% | 81.38% | |
| Profit Margin | 116.42% | 343.20% | -83.68% | -104.97% | 297.16% | |
| EBIT | 48.93 | 48 | 44.25 | 42.33 | 43.15 | |
| EBIT Margin | 83.20% | 83.81% | 82.89% | 81.40% | 81.38% | |
| Revenue as Reported | 58.81 | 57.28 | 53.38 | 52 | 53.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.