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Equibles

PDT · John Hancock Premium Dividend Fund · Fails to Deliver

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$12.13 +0.15 (+1.25%) At close · Nov 6
Rebalance outlook locked
Market Cap
$594.90M
Shares
49.19M
Volume · Nov 6 111.18K Avg daily vol (3M) 138.64K

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
2026-09-23 1 $12.10 $12
2026-09-10 1 $12.35 $12
2026-09-08 232 $12.46 $2,891
2026-09-01 3 $12.61 $38
2026-08-13 2 $12.73 $25
Showing 1–5 of 5 settlements
Key facts CIK 855886 CUSIP 41013T105 13F (30d) 66 filings 48 filers Visit website