Back to Closed-End Funds

Premium Dividend Fund (PDT)

Fund History

10/18/10
John Hancock Patriot Premium Dividend Fund II changed its name to the John Hancock Premium Dividend Fund.
10/10/07
The John Hancock Patriot Select Dividend Trust merges into the John Hancock Patriot Premium Dividend Fund II.

Ticker: DIV
CUSIP: 41013U102
Inception Date: 7/31/90
Newspaper Symbol: PatSelDv
Listed Exchange: NYSE
6/25/07
The John Hancock Patriot Premium Dividend Fund I merges into the John Hancock Patriot Premium Dividend Fund II.
6/4/07
The John Hancock Patriot Global Dividend Fund merges into the John Hancock Patriot Premium Dividend Fund II.
5/29/07
The John Hancock Patriot Preferred Dividend Fund merges into the John Hancock Patriot Premium Dividend Fund II.

Ticker: PDT
CUSIP: 41013T105
Inception: 12/21/89
Newspaper Symbol: PatDivII
Listed Exchange: NYSE
5/24/00
The Fund receives New York Stock Exchange quotron symbol PDT and newspaper listing PatDivII.
1/1/95
The Fund changes its name from the Patriot Premium Dividend Fund II to the John Hancock Patriot Premium Dividend Fund II. The former CUSIP number is 70336K103.
12/21/89
The Fund was incepted.

IPO Price: $12
Version 18.1.3.1