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PDT Income Quality Score

John Hancock Premium Dividend Fund (PDT) has an Income Quality Score of 61/100, classified as a Question Mark with high confidence, based on a 10-year income and total-return history.

John Hancock Premium Dividend Fund (PDT) is a closed-end fund and is part of the IQ Score universe.

July 2026 snapshotAs of June 30, 2026Lookback: 10-year
Long-term focused10-year income and total-return analysis
Data-drivenObjective scoring across 5 quality, distribution and risk signals
Clear classificationFriends to own. Foes to avoid.
IQ Score
61/100
Question MarkHigh confidence
Asset Type
CEF
Exchange
NYSE
Trailing Yield (TTM)
Not published
No normalized trailing yield is published for closed-end funds in this snapshot.
Rank in CEF Universe
115 of 358
Lookback
10-year
Data as of
June 30, 2026
How the IQ Score works →
About this snapshot
This is the public July 2026 snapshot. Public snapshots are delayed and frozen: once released, a month's scores do not change, and current data is reserved for members. The July 2026 snapshot is published as the public launch snapshot.
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PDTJohn Hancock Premium Dividend Fund
61Question MarkHigh confidence
Snapshot
2026-06
Data as of
2026-06-30
Lookback
10-year
Asset type
Closed-End Fund

IQ Score History

6535FRIENDQUESTION MARKFOE0501002023-052026-022026-062023-05-31 · 57.3 · Question Mark · Historical Reconstruction · iq-4class-v12023-07-31 · 58.6 · Question Mark · Historical Reconstruction · iq-4class-v12023-09-29 · 52.7 · Question Mark · Historical Reconstruction · iq-4class-v12023-11-30 · 57.0 · Question Mark · Historical Reconstruction · iq-4class-v12024-01-31 · 57.1 · Question Mark · Historical Reconstruction · iq-4class-v12024-03-28 · 59.7 · Question Mark · Historical Reconstruction · iq-4class-v12024-05-31 · 64.8 · Question Mark · Historical Reconstruction · iq-4class-v12024-07-31 · 67.1 · Friend · Historical Reconstruction · iq-4class-v12024-09-30 · 69.2 · Friend · Historical Reconstruction · iq-4class-v12024-11-29 · 63.3 · Question Mark · Historical Reconstruction · iq-4class-v12025-01-31 · 65.4 · Friend · Historical Reconstruction · iq-4class-v12025-03-31 · 63.0 · Question Mark · Historical Reconstruction · iq-4class-v12025-05-30 · 62.3 · Question Mark · Historical Reconstruction · iq-4class-v12025-07-31 · 62.9 · Question Mark · Historical Reconstruction · iq-4class-v12025-09-30 · 72.2 · Friend · Historical Reconstruction · iq-4class-v12025-11-28 · 70.7 · Friend · Historical Reconstruction · iq-4class-v12026-01-30 · 71.6 · Friend · Historical Reconstruction · iq-4class-v12026-03-31 · 71.8 · Friend · Historical Reconstruction · iq-4class-v12026-05-15 · 70.7 · Friend · Published Snapshot History · iq-4class-v12026-05-20 · 71.5 · Friend · Published Snapshot History · iq-4class-v12026-05-22 · 71.7 · Friend · Published Snapshot History · iq-4class-v12026-05-27 · 71.7 · Friend · Published Snapshot History · iq-4class-v12026-05-29 · 71.6 · Friend · Published Snapshot History · iq-4class-v12026-06-02 · 70.4 · Friend · Published Snapshot History · iq-4class-v12026-06-04 · 70.4 · Friend · Published Snapshot History · iq-4class-v12026-06-08 · 71.3 · Friend · Published Snapshot History · iq-4class-v12026-06-10 · 71.0 · Friend · Published Snapshot History · iq-4class-v12026-06-12 · 71.3 · Friend · Published Snapshot History · iq-4class-v12026-06-16 · 71.5 · Friend · Published Snapshot History · iq-4class-v12026-06-18 · 69.5 · Friend · Published Snapshot History · iq-4class-v12026-06-23 · 70.2 · Friend · Published Snapshot History · iq-4class-v12026-06-25 · 71.3 · Friend · Published Snapshot History · iq-4class-v12026-06-29 · 71.3 · Friend · Published Snapshot History · iq-4class-v12026-06-30 · 71.5 · Friend · Published Snapshot History · iq-4class-v16535FRIENDQUESTION MARKFOE0501002023-052026-06

Reconstructed monthly scores are computed from current data and methodology. Published snapshots are the frozen monthly releases, marked on the line. Where the methodology changed, the line is broken rather than joined across the change.

Signals & Drivers

IQ signal scores

Each signal is normalised to 0–100 and combined by weight into the overall IQ Score.

Economic Payout Coverage
48/100
Working Capital Preservation
70/100
Distribution Cut Score
40/100
Distribution Trend
50/100
NAV CAGR
91/100

What is working

  • Working capital preserved over time
  • Stable NAV over available history

What to watch

  • 1–2 years with a material annual distribution decline

Distribution Safety

11Years raised
2Years cut
30Years of data
HeldCurrent trend

High confidence (10-year history)

  1. 19901.14Held
  2. 19910.9Lower total
  3. 19920.375Lower total
  4. 20000.325Lower total
  5. 20010.78Raised
  6. 20021.02Raised
  7. 20030.81Lower total
  8. 20040.78Lower total
  9. 20050.756Lower total
  10. 20060.63Lower total
  11. 20070.6124Lower total
  12. 20080.7071Raised
  13. 20090.754Raised
  14. 20100.876Raised
  15. 20110.9815Raised
  16. 20120.906Lower total
  17. 20131.2554Raised
  18. 20140.9157Lower total
  19. 20151.08Raised
  20. 20161.4325Raised
  21. 20171.7033Raised
  22. 20181.2042Cut
  23. 20191.2045Held
  24. 20201.1941Lower total
  25. 20211.0725Cut
  26. 20221.17Raised
  27. 20231.08Lower total
  28. 20240.99Lower total
  29. 20250.99Held
  30. 20260.495Partial year

Distributions per year, from the frozen distribution-stability signal. “Lower total” means the calendar-year sum was smaller than the prior year (often a special-distribution rolloff or timing shift), but did not decline more than the engine's 10% material-decline threshold — see Years Cut above for years that did.

The IQ Score is a research classification of historical income quality. It is not investment advice, not a recommendation and not a prediction of future returns.

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