{"sym": "PDT", "cik": 855886, "name": "JOHN HANCOCK PREMIUM DIVIDEND FUND", "bdc": false, "n_tender": 1, "ticker": "PDT", "report_filed": "2025-12-22", "ncols": 5, "nav_beg": [13.59, 10.58, 12.6, 14.88, 12.84], "nav_end": [13.99, 13.59, 10.58, 12.6, 14.88], "mkt_end": [], "dist_tot": [0.99, 0.99, 1.11, 1.17, 1.19], "divs": [0.99, 0.99, 0.98, 1.17, 1.17], "gains": [0.02, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.13, 0.0, 0.0], "ops": [1.39, 4.0, -0.91, -1.11, 3.23], "share_div": 0.9724770642201835, "share_gains": 0.0036697247706422025, "share_roc": 0.023853211009174317}