J

PDT

JH Premium Dividend Fund

13.43

+0.10+0.75%
After Hours: 13.68  +0.25  +1.86%16:38 04/09 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE13.36/13.33
TODAY RANGE13.35-13.43
VOL100.07K
TOTAL ASSET733.35M
52 WEEK RANGE10.57-13.57
% TURNOVER0%
NAV15.01
EXPENSE RATIO(NET)2.31%
1Y RETURN(CUM.)27.05%
DIVIDEND0.9900
DIV YIELD7.37%
EX-DATE04/13/2026
% RANGE0.60%
INCEPTION DATE12/21/1989
BETA--
LOT SIZE1
LIPPER RATING★★★☆☆
Same Industry
Name/Symbol
Change%
Price

PDT

--

BST-RT

--

阿瑞斯资本

ARCC

+0.66%
18.17

NHS-RT

--

PDX

--

G

GAMCO Glb Gold Natural Res & Income

GGN

-0.37%
5.40

BSTZ

--

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

GDL

--

AIO

--

CPZ

--

TSLX

--

D

DAXOR CORP

DXR

+0.73%
9.70

E

Eagle Point Income Co Inc

EIC

-0.84%
9.49

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

F

First Trust Inter Dur Pref & Income Fund

FPF

+0.06%
17.83