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
13.17
-0.01 (-0.08%)
After-hours: Mar 9, 2026, 7:00 PM EDT
PDT Cash Flow 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 |
| Net Income | 68.47 | 196.58 | -44.67 | -54.58 | 157.56 | |
| Loss (Gain) From Sale of Investments | -37.43 | -170.82 | 78.58 | 104.71 | -112.76 | |
| Other Operating Activities | 14.95 | 19.75 | 24.37 | -1.49 | 13.62 | |
| Change in Accounts Receivable | -0.01 | 3.57 | -3.65 | 2.64 | -2.37 | |
| Change in Accounts Payable | - | -1.63 | 1.63 | - | - | |
| Change in Other Net Operating Assets | 2.58 | 1.25 | -3.24 | 1.66 | 0.65 | |
| Operating Cash Flow | 48.55 | 48.69 | 53.03 | 52.93 | 56.7 | |
| Operating Cash Flow Growth | -0.30% | -8.17% | 0.19% | -6.65% | -15.30% | |
| Issuance of Common Stock | - | - | 0.61 | 2.44 | - | |
| Common Dividends Paid | -48.69 | -48.69 | -53.77 | -55.37 | -56.56 | |
| Other Financing Activities | 0.15 | - | - | - | - | |
| Financing Cash Flow | -48.55 | -48.69 | -53.16 | -52.93 | -56.56 | |
| Net Cash Flow | - | - | -0.13 | -0.01 | 0.13 | |
| Cash Interest Paid | 19.33 | 22.81 | 20.26 | 5.96 | 2.79 | |
| Levered Free Cash Flow | 21.78 | 18.79 | 14.62 | 32.99 | 31.37 | |
| Unlevered Free Cash Flow | 33.13 | 33.17 | 21.42 | 36.9 | 33.11 | |
| Change in Working Capital | 2.57 | 3.19 | -5.25 | 4.29 | -1.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.