HPF JOHN HANCOCK PREFERRED INCOME FUND II
Fixed / Preferred
| Last Price | 18.45 ▲0.05% Mon, Nov 30th 2020 |
|---|---|
| NAV | 19.36 ▼0.15% Fri, Nov 27th 2020 |
| Discount | -4.70% |
| Day Range | 18.42 - 18.45 |
|---|---|
| Daily Value | 510k today / 1457k avg = 35% |
| Distribution Rate | 8.03% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.50% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.1σ | -1.2σ | -1.5σ | -1.9σ |
| -2.0σ | $18.27 | $18.19 | $18.19 | $18.39 |
| -1.5σ | $18.32 | $18.35 | $18.46 | $18.67 |
| -1.0σ | $18.36 | $18.51 | $18.73 | $18.94 |
| -0.5σ | $18.40 | $18.67 | $19.01 | $19.22 |
| 0.0σ | $18.44 | $18.84 | $19.28 | $19.50 |
| 0.5σ | $18.49 | $19.00 | $19.55 | $19.77 |
| 1.0σ | $18.53 | $19.16 | $19.82 | $20.05 |
| 1.5σ | $18.57 | $19.32 | $20.10 | $20.33 |
| 2.0σ | $18.61 | $19.49 | $20.37 | $20.60 |
Last updated November 30th 2020, 10:10:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY