John Hancock Premium Dividend Fund: A Consistent Long-Term Income Position

John Hancock Premium Dividend Fund (NYSE:PDT) is a closed-end fund that aims to provide attractive total returns through its multi-asset portfolio of equities and preferred securities. The fund prioritizes income generation and has a consistent performance record, making it a great long-term income position.

John Hancock Premium Dividend Fund (NYSE:PDT), a closed-end fund focused on providing attractive total returns through a multi-asset portfolio, has announced its monthly distribution for August 2025. The fund, known for its income generation and consistent performance, has distributed $0.0825 per share [1].

The distribution breakdown includes 79% from net investment income, 11% from long-term capital gains, 1% from short-term capital gains, and 9% return of capital. Over the past five years, the fund has delivered an impressive average annual total return of 10.55% [1]. As of July 31, 2025, the annualized distribution rate stood at 7.12% of NAV, and the fiscal year-to-date total return was 8.26% [1].

John Hancock Premium Dividend Fund's strategy involves investing in a diversified portfolio of equities and preferred securities, with a primary focus on income generation. This approach has proven successful, making it a popular choice for long-term income investors.

References:
[1] https://www.stocktitan.net/news/PDT/john-hancock-premium-dividend-fund-notice-to-shareholders-sources-of-up2g382nxdjh.html