Compare · PDT vs UTF
PDT vs UTF
Side-by-side comparison of John Hancock Premium Dividend Fund (PDT) and Cohen & Steers Infrastructure Fund Inc (UTF): market cap, price performance, sector, and recent activity on the wire.
Summary
- Both PDT and UTF operate in Finance Companies (Finance), so they compete in similar markets.
- UTF is the larger of the two at $2.48B, about 3.2x PDT ($779.8M).
- Over the past year, PDT is down 2.7% and UTF is up 3.5% - UTF leads by 6.2 points.
- PDT has been more active in the news (3 items in the past 4 weeks vs 1 for UTF).
John Hancock Premium Dividend Fund
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.
Cohen & Steers Infrastructure Fund Inc
Cohen & Steers Infrastructure Fund, Inc. is a closed-end equity fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in public equity markets of the United States. The fund invests primarily in value stocks of infrastructure companies across all market capitalizations. It employs fundamental analysis to make its investments. The fund benchmarks the performance of its portfolio against a composite index of 80% FTSE Global Core Infrastructure 50/50 Net Tax Index (FTSE 50/50) and 20% BofA Merrill Lynch Fixed-Rate Preferred Securities Index. It was formerly known as Cohen & Steers Select Utility Fund, Inc. Cohen & Steers Infrastructure Fund, Inc. was formed on January 8, 2004 and is domiciled in the United States.
Latest PDT
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
- Director Hurtsellers Christine bought $12,000 worth of Common Shares of Beneficial Interest (913 units at $13.14) (SEC Form 4)
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- SEC Form 40-17G filed by John Hancock Premium Dividend Fund
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
- JOHN HANCOCK PREMIUM DIVIDEND FUND NOTICE TO SHAREHOLDERS - SOURCES OF DISTRIBUTION UNDER SECTION 19(a)
- JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
Latest UTF
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Cohen & Steers Closed-End Funds Declare Distributions for April, May and June 2026
- SEC Form N-CEN filed by Cohen & Steers Infrastructure Fund Inc
- SEC Form N-CSR filed by Cohen & Steers Infrastructure Fund Inc
- Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)
- Derechin Adam M was granted 608 shares, increasing direct ownership by 10% to 6,705 units (SEC Form 5)
- Jhirad Yigal Dan was granted 63 shares, increasing direct ownership by 8% to 884 units (SEC Form 5)
- Clark Michael G was granted 71 shares, increasing direct ownership by 4% to 1,949 units (SEC Form 5)