PDT Dividend - John Hancock Patriot Premium Dividend Fund II dividend information

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July 30, 2010 - 07:23 AM PST


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You are here: Screening > NYSE > CLOSED-END FUND - DEBT > John Hancock Patriot Premium Dividend Fund II (PDT)
Last: 10.99 As of: Jul 29, 2010	Change: 0.05 (0.45%)	Open: 11.03	High: 11.08	Low: 10.95
	Prev: 11.04	Volume: 94,300	Dividend Yield: 7.88%
	Ex Date: Mar 09, 2010	Record Date: Mar 11, 2010	Payable Date: Mar 31, 2010	Dividend Per Share: 0.071

chart PDT - John Hancock Patriot Premium Dividend Fund II
dividend

Chart: Timeframe and Display
Period:		Frequency:		Chart Type:		Show Dividends:

Prices

Dividends

Date	Open	High	Low	Close	Volume
Jul 29, 2010	11.03	11.08	10.95	10.99	94,300
Jul 28, 2010	11.00	11.08	10.99	11.04	85,300
Jul 27, 2010	11.00	11.10	10.98	11.05	142,800
Jul 26, 2010	10.93	11.00	10.90	11.00	161,000
Jul 23, 2010	10.86	10.95	10.84	10.95	159,600
Jul 22, 2010	10.88	10.90	10.82	10.88	95,100
Jul 21, 2010	10.75	10.87	10.75	10.87	64,300
Jul 20, 2010	10.80	10.87	10.71	10.76	154,200
Jul 19, 2010	10.82	10.90	10.80	10.86	71,800
Jul 16, 2010	10.85	10.87	10.79	10.84	72,300

Ex Date	$ Amount
2010
Mar 09, 2010	0.071
Feb 09, 2010	0.071
Jan 12, 2010	0.071
2009
Dec 09, 2009	0.071
Nov 10, 2009	0.071
Oct 08, 2009	0.071
Sep 09, 2009	0.071
Aug 11, 2009	0.071
Jul 09, 2009	0.061
Jun 09, 2009	0.061
May 07, 2009	0.061
Apr 08, 2009	0.055
Mar 10, 2009	0.055
Feb 10, 2009	0.055
Jan 08, 2009	0.055
2008
Dec 11, 2008	0.124
Dec 11, 2008	0.055
Nov 10, 2008	0.048
Oct 09, 2008	0.048
Sep 12, 2008	0.048
Aug 11, 2008	0.048
Jul 11, 2008	0.048
Jun 09, 2008	0.048
May 09, 2008	0.048
Apr 10, 2008	0.048
Mar 10, 2008	0.048
Feb 08, 2008	0.048
Jan 10, 2008	0.048
2007
Dec 11, 2007	0.048
Dec 11, 2007	0.014
Nov 07, 2007	0.048
Oct 09, 2007	0.048
Oct 02, 2007	0.058
Sep 12, 2007	0.048
Aug 09, 2007	0.048
Jul 10, 2007	0.048
Jun 07, 2007	0.048
May 30, 2007	0.022
May 25, 2007	0.017
May 09, 2007	0.048
Apr 10, 2007	0.048
Mar 08, 2007	0.048
Feb 08, 2007	0.048
Jan 10, 2007	0.048
2006
Dec 07, 2006	0.048
Nov 09, 2006	0.048
Oct 10, 2006	0.048
Sep 07, 2006	0.048
Aug 09, 2006	0.048
Jul 11, 2006	0.048
Jun 08, 2006	0.057
May 09, 2006	0.057
Apr 11, 2006	0.057
Mar 09, 2006	0.057
Feb 09, 2006	0.057
Jan 11, 2006	0.057
2005
Dec 08, 2005	0.057
Nov 09, 2005	0.057
Oct 11, 2005	0.057
Sep 08, 2005	0.065
Aug 09, 2005	0.065
Jul 07, 2005	0.065
Jun 09, 2005	0.065
May 20, 2005	0.065
Apr 21, 2005	0.065
Mar 21, 2005	0.065
Feb 22, 2005	0.065
Jan 24, 2005	0.065
2004
Dec 21, 2004	0.065
Nov 19, 2004	0.065
Oct 21, 2004	0.065
Sep 21, 2004	0.065
Aug 20, 2004	0.065
Jul 21, 2004	0.065
Jun 21, 2004	0.065
May 21, 2004	0.065
Apr 21, 2004	0.065
Mar 19, 2004	0.065
Feb 23, 2004	0.065
Jan 22, 2004	0.065
2003
Dec 18, 2003	0.065
Nov 20, 2003	0.065
Oct 20, 2003	0.065
Sep 18, 2003	0.065
Aug 20, 2003	0.065
Jul 18, 2003	0.065
Jun 19, 2003	0.065
May 20, 2003	0.065
Apr 21, 2003	0.065
Mar 20, 2003	0.065
Feb 21, 2003	0.065
Jan 22, 2003	0.065
2002
Dec 20, 2002	0.065
Dec 10, 2002	0.240
Nov 21, 2002	0.065
Oct 21, 2002	0.065
Sep 20, 2002	0.065
Aug 21, 2002	0.065
Jul 19, 2002	0.065
Jun 21, 2002	0.065
May 30, 2002	0.065
Apr 19, 2002	0.065
Mar 21, 2002	0.065
Feb 22, 2002	0.065
Jan 22, 2002	0.065
2001
Dec 21, 2001	0.065
Nov 21, 2001	0.065
Oct 19, 2001	0.065
Sep 21, 2001	0.065
Aug 21, 2001	0.065
Jul 20, 2001	0.065
Jun 21, 2001	0.065
May 21, 2001	0.065
Apr 24, 2001	0.065
Mar 21, 2001	0.065
Feb 21, 2001	0.065
Jan 22, 2001	0.065
2000
Dec 21, 2000	0.065
Nov 21, 2000	0.065
Oct 20, 2000	0.065
Jul 20, 2000	0.065
May 19, 2000	0.065
Apr 20, 2000	0.065
Mar 21, 2000	0.065
Feb 22, 2000	0.065
Jan 21, 2000	0.065
1999
Dec 22, 1999	0.065
Nov 18, 1999	0.065
Oct 21, 1999	0.065
Sep 23, 1999	0.065
Aug 19, 1999	0.065
Jul 22, 1999	0.065
Jun 24, 1999	0.065
May 20, 1999	0.075
Apr 22, 1999	0.075
Mar 18, 1999	0.075
Feb 18, 1999	0.075
Jan 21, 1999	0.075

More Historical Data >

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