John Hancock Premium Dividend Fund
PDT · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $196,577 | -$44,670 | -$54,585 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $3,188 | -$5,254 | $4,291 |
| Other Non-Cash | – | -$151,072 | $102,952 | $103,222 |
| Operating Cash Flow | – | $48,693 | $53,027 | $52,929 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $614 | $2,440 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$48,693 | -$53,771 | -$55,373 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$48,693 | -$53,157 | -$52,934 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$130 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $130 | $135 |
| End Cash | – | $0 | $0 | $130 |
| Free Cash Flow | – | $48,693 | $53,027 | $52,929 |