HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.09 ▼1.53% Wed, May 18th 2022 |
|---|---|
| NAV | 15.41 ▼0.26% Wed, May 18th 2022 |
| Discount | 4.38% |
| Day Range | 16.08 - 16.30 |
|---|---|
| Daily Value | 250k today / 989k avg = 25% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.8σ | 0.4σ | 0.4σ | 0.0σ |
| -2.0σ | $15.86 | $15.39 | $15.24 | $15.44 |
| -1.5σ | $15.96 | $15.54 | $15.41 | $15.60 |
| -1.0σ | $16.05 | $15.68 | $15.59 | $15.76 |
| -0.5σ | $16.14 | $15.83 | $15.76 | $15.92 |
| 0.0σ | $16.24 | $15.97 | $15.94 | $16.08 |
| 0.5σ | $16.33 | $16.12 | $16.11 | $16.24 |
| 1.0σ | $16.43 | $16.26 | $16.29 | $16.40 |
| 1.5σ | $16.52 | $16.40 | $16.46 | $16.56 |
| 2.0σ | $16.61 | $16.55 | $16.63 | $16.72 |
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