John Hancock Premium Dividend Fund pays July distribution of $0.09 a share
PDT•July distribution details
- John Hancock Premium Dividend Fund declared a July 2026 monthly distribution of $0.09 per share, paid July 31.
- Estimated July payout mix: $0.03 net investment income (33%) plus $0.06 return of capital (67%).
- Fiscal year-to-date distributions total $0.75 per share, sourced mainly from net investment income (72%) plus long-term gains (23%).
- Annualized current distribution rate was 7.38% of NAV as of June 30, 2026; five-year average annual total return was 8%.
