PDT
John Hancock Premium Dividend Fund
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 10:53:06 AM EDT
11.67USD-0.934%(-0.11)47,037
11.63Bid11.69Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 26.
PDT Fails-to-Deliver (FTDs)
Fails-to-Deliver
PDT Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 108.1K | 2026-09-14 | 2026-10-16 | 12.13 | 0 |
| 2026-09-10 | — | -1 | 96.7K | 2026-09-11 | 2026-10-15 | 12.28 | 0 |
| 2026-09-09 | 1 | +1 | 142.1K | 2026-09-10 | 2026-10-14 | 12.35 | 12 |
| 2026-09-08 | — | -232 | 120.3K | 2026-09-09 | 2026-10-13 | 12.50 | 0 |
| 2026-09-04 | 232 | +232 | 165.5K | 2026-09-08 | 2026-10-09 | 12.46 | 2,891 |
| 2026-09-03 | — | 0 | 107.2K | 2026-09-04 | 2026-10-08 | 12.58 | 0 |
| 2026-09-02 | — | 0 | 104.3K | 2026-09-03 | 2026-10-07 | 12.54 | 0 |
| 2026-09-01 | — | -3 | 117.9K | 2026-09-02 | 2026-10-06 | 12.60 | 0 |
| 2026-08-31 | 3 | +3 | 103.8K | 2026-09-01 | 2026-10-05 | 12.61 | 38 |
| 2026-08-28 | — | 0 | 62.3K | 2026-08-31 | 2026-10-02 | 12.65 | 0 |
| 2026-08-27 | — | 0 | 43.5K | 2026-08-28 | 2026-10-01 | 12.60 | 0 |
| 2026-08-26 | — | 0 | 60.8K | 2026-08-27 | 2026-09-30 | 12.65 | 0 |
| 2026-08-25 | — | 0 | 125.4K | 2026-08-26 | 2026-09-29 | 12.62 | 0 |
| 2026-08-24 | — | 0 | 127.7K | 2026-08-25 | 2026-09-28 | 12.55 | 0 |
| 2026-08-21 | — | 0 | 134.9K | 2026-08-24 | 2026-09-25 | 12.60 | 0 |
| 2026-08-20 | — | 0 | 95.0K | 2026-08-21 | 2026-09-24 | 12.66 | 0 |
| 2026-08-19 | — | 0 | 104.0K | 2026-08-20 | 2026-09-23 | 12.75 | 0 |
| 2026-08-18 | — | 0 | 142.2K | 2026-08-19 | 2026-09-22 | 12.66 | 0 |
| 2026-08-17 | — | 0 | 84.2K | 2026-08-18 | 2026-09-21 | 12.72 | 0 |
| 2026-08-14 | — | 0 | 108.9K | 2026-08-17 | 2026-09-18 | 12.77 | 0 |
| 2026-08-13 | — | -2 | 77.2K | 2026-08-14 | 2026-09-17 | 12.77 | 0 |
| 2026-08-12 | 2 | +2 | 106.4K | 2026-08-13 | 2026-09-16 | 12.73 | 25 |
| 2026-08-11 | — | 0 | 102.5K | 2026-08-12 | 2026-09-15 | 12.75 | 0 |
| 2026-08-10 | — | 0 | 155.3K | 2026-08-11 | 2026-09-14 | 12.76 | 0 |
| 2026-08-07 | — | 0 | 189.6K | 2026-08-10 | 2026-09-11 | 12.72 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.