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John Hancock Premium Dividend Fund (PDT)

Financial Services | Asset Management | Boston, United States | NYSE
13.20 USD +0.01 (0.076%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 13.20
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 4:19 p.m. EDT

PDT has shown a relatively stable price movement in the recent period, with a current price of $13.40, slightly below its 200-day moving average. The recent price action suggests a potential rebound, especially with the price approaching its 52-week high of $13.65. However, the short-term forecasting model indicates a minimal predicted price change, which suggests limited momentum. The high dividend yield of 7.39% is attractive for income-focused investors, and the consistent dividend payouts over the past few years highlight reliability. Despite this, the fund's high fees and volatility could be a concern. Long-term investors might consider PDT as a holding due to its stable yield and potential for growth, but caution is advised given the fund's discount to NAV and the recent news about return of capital. Overall, PDT offers a solid dividend yield but comes with risks related to its structure and market conditions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.033113
MSTL0.033482
AutoETS0.033876
AutoARIMA0.048251

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 73%
H-stat 1.21
Ljung-Box p 0.000
Jarque-Bera p 0.300
Excess Kurtosis -0.58
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 54.297
Revenue per Share 1.196
Market Cap 649,244,928
Trailing P/E 9.50
Beta 0.77
Profit Margins 116.42%
Website https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 7.88% 9.48% 9.97%
Dividend History
Date Dividend Yield %
2026-04-13 0.083 0.623591
2026-03-12 0.083 0.635113
2026-02-12 0.083 0.632851
2026-01-12 0.083 0.667460
2025-12-11 0.083 0.678257
2025-11-13 0.083 0.659580
2025-10-14 0.083 0.653693
2025-09-12 0.083 0.646555
2025-08-11 0.083 0.655946
2025-07-11 0.083 0.663011
2025-06-12 0.083 0.672248
2025-05-12 0.083 0.696636
2025-04-11 0.083 0.741252
2025-03-13 0.083 0.720751
2025-02-13 0.083 0.700327
2025-01-13 0.083 0.734883
2024-12-12 0.083 0.730359
2024-11-12 0.083 0.720798
2024-10-11 0.083 0.700874
2024-09-13 0.083 0.704715
2024-08-12 0.083 0.768709
2024-07-11 0.083 0.803405
2024-06-13 0.083 0.841144
2024-05-10 0.083 0.831171
2024-04-10 0.083 0.854058
2024-03-08 0.083 0.833744
2024-02-09 0.083 0.904454
2024-01-11 0.083 0.908888
2023-12-08 0.083 0.944362
2023-11-10 0.083 0.999875
2023-10-11 0.083 1.083583
2023-09-08 0.083 1.031662
2023-08-10 0.083 0.968206
2023-07-12 0.083 0.915641
2023-06-09 0.098 1.061941
2023-05-10 0.098 1.052875
2023-04-12 0.098 0.980482
2023-03-10 0.098 1.016530
2023-02-10 0.098 0.979537
2023-01-12 0.098 0.944269
2022-12-09 0.098 0.977555
2022-11-10 0.098 0.920138
2022-10-12 0.098 0.999274
2022-09-09 0.098 0.879707
2022-08-10 0.098 0.831378
2022-07-08 0.098 0.963860
2022-06-10 0.098 0.883181
2022-05-11 0.098 0.918164
2022-04-08 0.098 0.836213
2022-03-10 0.098 0.878194
2022-02-10 0.098 0.827255
2022-01-12 0.098 0.832520
2021-12-10 0.098 0.808451
2021-11-10 0.098 0.824947
2021-10-08 0.098 0.837504
2021-09-10 0.098 0.830091
2021-08-11 0.098 0.836257
2021-07-09 0.098 0.843022
2021-06-10 0.098 0.848862
2021-05-12 0.098 0.923360
2021-04-09 0.098 0.970091
2021-03-10 0.098 1.065807
2021-02-10 0.098 1.052129
2020-12-30 0.098 1.073019
2020-12-10 0.122 1.329942
2020-11-10 0.098 1.120203
2020-10-09 0.098 1.173225
2020-09-10 0.098 1.206954
2020-08-12 0.098 1.123067
2020-07-10 0.098 1.189421
2020-06-10 0.098 1.055007
2020-05-08 0.098 1.272673
2020-04-09 0.098 1.235257
2020-03-11 0.098 1.135483
2020-02-12 0.098 0.875527
2019-12-27 0.098 0.912615
2019-12-11 0.132 1.278100
2019-11-08 0.098 0.970188
2019-10-10 0.098 0.916121
2019-09-12 0.098 0.934400
2019-08-09 0.098 0.979475
2019-07-10 0.098 0.987980
2019-06-12 0.098 1.019246
2019-05-10 0.098 1.026445
2019-04-10 0.098 1.041830
2019-03-08 0.098 1.072004
2019-02-08 0.098 1.088601
2018-12-28 0.098 1.260650
2018-12-12 0.132 1.570405
2018-11-09 0.098 1.125509
2018-10-10 0.098 1.133214
2018-09-13 0.098 1.119650
2018-08-10 0.098 1.120886
2018-07-11 0.098 1.141130
2018-06-08 0.098 1.173063
2018-05-10 0.098 1.196472
2018-04-11 0.098 1.231240
2018-03-09 0.098 1.250016
2018-02-09 0.098 1.263274
2017-12-28 0.098 1.109518
2017-12-08 0.631 7.396735
2017-11-10 0.098 1.174871
2017-10-11 0.098 1.180991
2017-09-08 0.098 1.190028
2017-08-09 0.098 1.182179
2017-07-11 0.098 1.194542
2017-06-08 0.098 1.239464
2017-05-09 0.098 1.238499
2017-04-11 0.098 1.292700
2017-03-09 0.098 1.393181
2017-02-09 0.098 1.311370
2016-12-28 0.098 1.369293
2016-12-08 0.397 5.938257
2016-11-09 0.098 1.504611
2016-10-11 0.098 1.413083
2016-09-08 0.098 1.278235
2016-08-09 0.098 1.284691
2016-07-07 0.098 1.304170
2016-06-09 0.090 1.279396
2016-05-10 0.090 1.302594
2016-04-07 0.090 1.353339
2016-03-09 0.090 1.442967
2016-02-09 0.090 1.543533
2015-12-28 0.090 1.553733
2015-12-09 0.090 1.638660
2015-11-09 0.090 1.631178
2015-10-08 0.090 1.637120
2015-09-09 0.090 1.706598
2015-08-11 0.090 1.623263
2015-07-09 0.090 1.664893
2015-06-09 0.090 1.679967
2015-05-07 0.090 1.626239
2015-04-09 0.090 1.608778
2015-03-10 0.090 1.653361
2015-02-10 0.090 1.607882
2014-12-24 0.090 1.663802
2014-12-09 0.096 1.804593
2014-11-10 0.090 1.670662
2014-10-09 0.090 1.783863
2014-09-10 0.080 1.584379
2014-08-07 0.080 1.614692
2014-07-09 0.080 1.594136
2014-06-10 0.080 1.612218
2014-05-08 0.080 1.601398
2014-04-09 0.080 1.655341
2014-03-11 0.080 1.727712
2014-02-11 0.080 1.789894
2013-12-26 0.080 1.886571
2013-12-10 0.420 10.102189
2013-11-07 0.075 1.747169
2013-10-09 0.075 1.852398
2013-09-11 0.076 1.843503
2013-08-08 0.075 1.692399
2013-07-09 0.075 1.712738
2013-06-11 0.075 1.670926
2013-05-09 0.075 1.518085
2013-04-09 0.075 1.559668
2013-03-07 0.075 1.592165
2013-02-07 0.075 1.607371
2012-12-27 0.075 1.697730
2012-12-11 0.076 1.735233
2012-11-08 0.076 1.698153
2012-10-09 0.076 1.652236
2012-09-12 0.076 1.632310
2012-08-09 0.076 1.568289
2012-07-10 0.076 1.649205
2012-06-07 0.076 1.786202
2012-05-09 0.076 1.792419
2012-04-10 0.076 1.837965
2012-03-08 0.076 1.740328
2012-02-09 0.076 1.766109
2011-12-28 0.076 1.836608
2011-12-08 0.076 1.960967
2011-11-09 0.076 2.022106
2011-10-11 0.076 2.062946
2011-09-08 0.076 2.087811
2011-08-09 0.076 2.271727
2011-07-07 0.076 2.033171
2011-06-09 0.076 2.097279
2011-05-10 0.076 2.211211
2011-04-07 0.076 2.239015
2011-03-09 0.076 2.267253
2011-02-09 0.076 2.306075
2011-01-11 0.076 2.343888
2010-12-09 0.076 2.308765
2010-11-09 0.076 2.346202
2010-10-07 0.076 2.343278
2010-09-09 0.076 2.360758
2010-08-10 0.076 2.384489
2010-07-08 0.076 2.598677
2010-06-09 0.071 2.570591
2010-05-11 0.071 2.548377
2010-04-08 0.071 2.474479
2010-03-09 0.071 2.550678
2010-02-09 0.071 2.775832
2010-01-12 0.071 2.709116
2009-12-09 0.071 2.845771
2009-11-10 0.071 2.957042
2009-10-08 0.071 2.916279
2009-09-09 0.071 3.119792
2009-08-11 0.071 3.166224
2009-07-09 0.061 3.010989
2009-06-09 0.061 3.163975
2009-05-07 0.061 3.568252
2009-04-08 0.055 3.440299
2009-03-10 0.055 4.428914
2009-02-10 0.055 3.263110
2009-01-08 0.055 3.123082
2008-12-11 0.179 12.329701
2008-11-10 0.048 3.047424
2008-10-09 0.048 3.770120
2008-09-12 0.048 2.598956
2008-08-11 0.048 2.445773
2008-07-11 0.048 2.502571
2008-06-09 0.048 2.255215
2008-05-09 0.048 2.271326
2008-04-10 0.048 2.307119
2008-03-10 0.048 2.356500
2008-02-08 0.048 2.150360
2008-01-10 0.048 2.171101
2007-12-11 0.062 2.828837
2007-11-07 0.048 2.203370
2007-10-09 0.048 2.089661
2007-10-02 0.058 2.538775
2007-09-12 0.048 2.128463
2007-08-09 0.048 2.185429
2007-07-10 0.048 2.096553
2007-06-07 0.048 2.077106
2007-05-30 0.022 0.916242
2007-05-25 0.017 0.704464
2007-05-09 0.048 1.943364
2007-04-10 0.048 1.954538
2007-03-08 0.048 2.023852
2007-02-08 0.048 2.046587
2007-01-10 0.048 2.058839
2006-12-07 0.048 2.096939
2006-11-09 0.048 2.124731
2006-10-10 0.048 2.186813
2006-09-07 0.048 2.202553
2006-08-09 0.048 2.237052
2006-07-11 0.048 2.350221
2006-06-08 0.057 2.742596
2006-05-09 0.057 2.728992
2006-04-11 0.057 2.592050
2006-03-09 0.057 2.498164
2006-02-09 0.057 2.634402
2006-01-11 0.057 2.716124
2005-12-08 0.057 2.873467
2005-11-09 0.057 2.776358
2005-10-11 0.057 2.622597
2005-09-08 0.065 2.903930
2005-08-09 0.065 2.902701
2005-06-09 0.065 2.867669
2005-05-20 0.065 2.914442
2005-04-21 0.065 3.031413
2005-03-21 0.065 3.001792
2005-02-22 0.065 2.948151
2005-01-24 0.065 3.009144
2004-12-21 0.065 3.145029
2004-11-19 0.065 3.165634
2004-10-21 0.065 3.175177
2004-09-21 0.065 3.300102
2004-08-20 0.065 3.371253
2004-07-21 0.065 3.451327
2004-06-21 0.065 3.624931
2004-05-21 0.065 3.854844
2004-04-21 0.065 3.584772
2004-03-19 0.065 3.239519
2004-02-23 0.065 3.346134
2004-01-22 0.065 3.312856
2003-12-18 0.065 3.414306
2003-12-17 0.030 1.583554
2003-11-20 0.065 3.514842
2003-10-20 0.065 3.584051
2003-09-18 0.065 3.742849
2003-08-20 0.065 3.839290
2003-07-18 0.065 3.674588
2003-06-19 0.065 3.629562
2003-05-20 0.065 3.875956
2003-04-21 0.065 3.923182
2003-03-20 0.065 4.021829
2003-02-21 0.065 4.023838
2003-01-22 0.065 3.975489
2002-12-20 0.065 4.284405
2002-12-10 0.240 15.859038
2002-11-21 0.065 4.411479
2002-10-21 0.065 4.656805
2002-09-20 0.065 4.179390
2002-08-21 0.065 4.326848
2002-07-19 0.065 4.402773
2002-06-21 0.065 4.110068
2002-05-30 0.065 4.019463
2002-04-19 0.065 4.025141
2002-03-21 0.065 4.048701
2002-02-22 0.065 4.102049
2002-01-22 0.065 4.060243
2001-12-21 0.065 4.173030
2001-11-21 0.065 4.197834
2001-10-19 0.065 4.199541
2001-09-21 0.065 4.501132
2001-08-21 0.065 4.235136
2001-07-20 0.065 4.225598
2001-06-21 0.065 4.265493
2001-05-21 0.065 4.348942
2001-04-24 0.065 4.480821
2001-03-21 0.065 4.546382
2001-02-21 0.065 4.510515
2001-01-22 0.065 4.667479
2000-12-21 0.065 4.641295
2000-11-21 0.065 4.993491
2000-10-20 0.065 4.963927
2000-09-21 0.065 4.875281
2000-08-21 0.065 5.189252
2000-07-20 0.065 5.361099
2000-06-22 0.065 5.470011
2000-05-19 0.065 5.620610
2000-04-20 0.065 5.622146
2000-03-21 0.065 5.661656
2000-02-22 0.065 5.779552
2000-01-21 0.065 5.943438
1999-12-22 0.065 6.342083
1999-11-18 0.065 5.292244
1999-10-21 0.065 5.530674
1999-09-23 0.065 5.265260
1999-08-19 0.065 5.363069
1999-07-22 0.065 5.116502
1999-06-24 0.065 5.147632
1999-05-20 0.075 5.873443
1999-04-22 0.075 5.846640
1999-03-18 0.075 5.820699
1999-02-18 0.075 5.925381
1999-01-21 0.075 5.708804
1998-12-23 0.075 5.624332
1998-11-19 0.075 5.600925
1998-10-22 0.075 5.665663
1998-09-24 0.075 5.555669
1998-08-20 0.075 5.736052
1998-07-23 0.075 5.833207
1998-06-18 0.075 5.777997
1998-05-21 0.075 5.875338
1998-04-23 0.075 5.851098
1998-03-19 0.075 5.738078
1998-02-19 0.075 5.744265
1998-01-22 0.075 5.991105
1997-12-24 0.075 6.124788
1997-11-20 0.075 6.263884
1997-10-23 0.075 6.338822
1997-09-25 0.075 6.346169
1997-08-21 0.075 6.638803
1997-07-24 0.075 6.572581
1997-06-19 0.075 6.727468
1997-05-22 0.075 7.008875
1997-04-24 0.075 7.057549
1997-03-20 0.075 6.790174
1997-02-20 0.075 6.912038
1997-01-23 0.075 6.957417
1996-12-26 0.075 7.004636
1996-12-10 0.095 9.138118
1996-11-27 0.075 7.034573
1996-10-31 0.075 7.325446
1996-09-25 0.075 7.549877
1996-08-28 0.075 7.343721
1996-07-31 0.075 7.746249
1996-06-26 0.075 8.090940
1996-05-30 0.075 7.954182
1996-05-01 0.075 7.731285
1996-03-27 0.075 7.696109
1996-02-29 0.075 7.748942
1996-01-31 0.075 7.298214
1995-12-28 0.075 7.675748
1995-11-30 0.075 7.642566
1995-11-01 0.075 8.147051
1995-09-27 0.075 8.204289
1995-08-30 0.075 8.360290
1995-08-02 0.075 8.547624
1995-06-28 0.075 8.688625
1995-05-26 0.075 8.751136
1995-04-25 0.075 9.149594
1995-03-27 0.075 9.105256
1995-02-28 0.075 8.950308
1995-01-30 0.075 9.358672
1994-12-28 0.075 10.066520
1994-11-29 0.075 10.577625
1994-10-31 0.075 10.667774
1994-09-26 0.075 10.321311
1994-08-29 0.075 9.746031
1994-08-01 0.075 9.577212
1994-06-27 0.075 10.149914
1994-05-31 0.075 9.846023
1994-04-25 0.075 9.447141
1994-03-28 0.075 9.403159
1994-02-28 0.075 9.252309
1994-01-31 0.075 8.908495
1993-12-29 0.075 8.869512
1993-11-30 0.425 50.042979
1993-10-25 0.075 8.350762
1993-09-27 0.075 8.317685
1993-08-23 0.075 8.285970
1993-07-26 0.075 8.667409
1993-06-28 0.075 8.806764
1993-05-24 0.075 9.043157
1993-05-12 0.450 52.958759
1993-04-26 0.075 8.966793
1993-03-22 0.075 9.199722
1993-02-23 0.075 9.444136
1993-01-26 0.075 9.802387
1992-12-28 0.075 10.076828
1992-11-20 0.075 10.365160
1992-10-26 0.075 10.433211
1992-09-28 0.075 9.852827
1992-08-24 0.075 10.122877
1992-07-27 0.075 10.294235
1992-06-22 0.075 10.820087
1992-05-26 0.075 11.014279
1992-04-27 0.075 11.213390
1992-03-23 0.075 11.163507
1992-02-24 0.075 11.366994
1992-01-27 0.075 11.445030
1991-12-23 0.075 11.392378
1991-11-25 0.075 11.601852
1991-10-28 0.075 11.953162
1991-09-23 0.075 12.324762
1991-08-26 0.075 12.564078
1991-07-29 0.075 12.969206
1991-06-24 0.075 13.744728
1991-05-24 0.075 13.165981
1991-04-29 0.075 13.263030
1991-03-25 0.075 13.875928
1991-02-25 0.075 13.983492
1991-01-28 0.075 14.852155
1990-12-24 0.075 15.608001
1990-10-29 0.110 20.748898
1990-09-24 0.110 21.248656
1990-08-27 0.110 20.950831
1990-07-23 0.110 19.036515
1990-06-25 0.110 19.445098
1990-05-29 0.110 19.641519
1990-04-24 0.110 19.839906
1990-03-26 0.110 19.166808
1990-02-27 0.110 19.351922
Additional Data
dividendRate 0.99
dividendYield 7.51
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.99
trailingAnnualDividendYield 0.075056866
lastDividendValue 0.083
lastDividendDate 2026-04-13
dividendDate 2019-02-28

Info Dump

Attribute Value
52 Week Change 0.08828378
Address1 200 Berkeley Street
All Time High 18.74
All Time Low 4.23
Ask 13.5
Ask Size 400
Average Daily Volume10 Day 91,010
Average Daily Volume3 Month 121,544
Average Volume 121,544
Average Volume10Days 91,010
Beta 0.77
Bid 13.18
Bid Size 800
Book Value 13.993
City Boston
Country United States
Crypto Tradeable 0
Currency USD
Current Price 13.2
Current Ratio 0.016
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 13.29
Day Low 13.18
Debt To Equity 54.297
Dividend Date 1,551,312,000
Dividend Rate 0.99
Dividend Yield 7.51
Earnings Growth -0.405
Earnings Quarterly Growth -0.405
Earnings Timestamp End 1,751,889,600
Earnings Timestamp Start 1,751,367,540
Ebitda Margins 0.0
Eps Trailing Twelve Months 1.39
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.2614
Fifty Day Average Change -0.061400414
Fifty Day Average Change Percent -0.0046300096
Fifty Two Week Change Percent 8.828378
Fifty Two Week High 13.65
Fifty Two Week High Change -0.4499998
Fifty Two Week High Change Percent -0.03296702
Fifty Two Week Low 12.1
Fifty Two Week Low Change 1.0999994
Fifty Two Week Low Change Percent 0.09090904
Fifty Two Week Range 12.1 - 13.65
Financial Currency USD
First Trade Date Milliseconds 629,735,400,000
Five Year Avg Dividend Yield 8.21
Free Cashflow 21,777,568
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 58,811,076
Has Pre Post Market Data 1
Held Percent Insiders 0.00034000003
Held Percent Institutions 0.13344
Implied Shares Outstanding 49,185,225
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.083
Last Fiscal Year End 1,761,868,800
Long Business Summary John Hancock Premium Dividend Fund is a closed ended equity mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors, with an emphasis on the utilities sector. The fund primarily invests in dividend paying preferred stocks and common stocks of companies. It benchmarks the performance of its portfolio against a composite benchmark comprised of 70% Bank of America Merrill Lynch Preferred Stock DRD Eligible Index and 30% S&P 500 Utilities Index. The fund was formerly known as John Hancock Patriot Premium Dividend Fund II. John Hancock Premium Dividend Fund was formed on December 21, 1989 and is domiciled in the United States.
Long Name John Hancock Premium Dividend Fund
Market us_market
Market Cap 649,244,928
Market State POST
Max Age 86,400
Message Board Id finmb_8102286
Most Recent Quarter 1,761,868,800
Net Income To Common 68,469,416
Next Fiscal Year End 1,793,404,800
Non Diluted Market Cap 648,753,117
Open 13.23
Operating Cashflow 48,547,096
Operating Margins 0.82796997
Payout Ratio 0.7122
Phone 617 663 3000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 13.2
Post Market Time 1,776,462,121
Previous Close 13.19
Price Hint 2
Price To Book 0.9433288
Price To Sales Trailing12 Months 11.039501
Profit Margins 1.16423
Quick Ratio 0.014
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0758168
Regular Market Day High 13.29
Regular Market Day Low 13.18
Regular Market Day Range 13.18 - 13.29
Regular Market Open 13.23
Regular Market Previous Close 13.19
Regular Market Price 13.2
Regular Market Time 1,776,456,002
Regular Market Volume 153,862
Return On Assets 0.02901
Return On Equity 0.100930005
Revenue Growth 0.067
Revenue Per Share 1.196
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 49,185,225
Shares Percent Shares Out 0.0017
Shares Short 58,981
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 44,778
Short Name John Hancock Premium Dividend F
Short Ratio 1.12
Source Interval 15
State MA
Symbol PDT
Total Debt 373,700,000
Total Revenue 58,811,076
Tradeable 0
Trailing Annual Dividend Rate 0.99
Trailing Annual Dividend Yield 0.075056866
Trailing Eps 1.39
Trailing P E 9.496403
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 13.13895
Two Hundred Day Average Change 0.06104946
Two Hundred Day Average Change Percent 0.004646449
Type Disp Equity
Volume 153,862
Website https://www.jhinvestments.com/Fund/Overview.aspx?ProductType=ClosedEnd&FundID=GC03&ClassCode=CE&BackToFundTableType=Price
Zip 2,116