HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.09 ▼1.53% Wed, May 18th 2022 |
|---|---|
| NAV | 14.43 ▼0.54% Tue, Sep 27th 2022 |
| Discount | 11.47% |
| Day Range | 16.08 - 16.30 |
|---|---|
| Daily Value | 250k today / 630k avg = 40% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 7.4σ | 3.7σ | 3.4σ | 3.1σ |
| -2.0σ | $14.29 | $14.39 | $14.47 | $14.35 |
| -1.5σ | $14.39 | $14.54 | $14.62 | $14.52 |
| -1.0σ | $14.48 | $14.69 | $14.77 | $14.69 |
| -0.5σ | $14.58 | $14.84 | $14.92 | $14.86 |
| 0.0σ | $14.67 | $14.99 | $15.07 | $15.03 |
| 0.5σ | $14.77 | $15.14 | $15.22 | $15.20 |
| 1.0σ | $14.86 | $15.29 | $15.37 | $15.37 |
| 1.5σ | $14.96 | $15.44 | $15.52 | $15.54 |
| 2.0σ | $15.05 | $15.59 | $15.67 | $15.72 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY