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Equibles

PDT · John Hancock Premium Dividend Fund · Fails to Deliver

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$11.96 -0.17 (-1.40%)
Rebalance outlook locked
Market Cap
$627.60M
Shares
49.19M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-13 2 $12.73 $25
2026-07-02 150 $12.92 $1,938
Showing 1–2 of 2 settlements
Key facts CIK 855886 CUSIP 41013T105 13F (30d) 4 filings 4 filers Visit website