HPS JOHN HANCOCK PREFERRED INCOME FUND III

Fixed / Preferred

Last Price17.47 ▼0.09% Mon, Nov 19th 2018
NAV17.45 ▼0.26% Fri, Nov 16th 2018
Discount0.12%
Day Range17.47 - 17.49
Daily Value87k today / 1001k avg = 9%
Distribution Rate8.39%
Shares Outstanding31.58m
Net Assets552.6m
Investment Leverage34%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.83%11.05%11.07%
Active Expense0.83%1.34%1.35%
Interest Expense0.72%1.17%1.17%
Net Expense1.55%2.51%2.52%
Net Icome5.28%8.54%8.55%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.1σ0.7σ1.1σ
-2.0σ$17.16$17.15$16.83$16.36
-1.5σ$17.24$17.24$16.95$16.54
-1.0σ$17.32$17.32$17.07$16.72
-0.5σ$17.40$17.40$17.19$16.89
0.0σ$17.48$17.49$17.31$17.07
0.5σ$17.56$17.57$17.43$17.25
1.0σ$17.64$17.66$17.55$17.43
1.5σ$17.72$17.74$17.66$17.60
2.0σ$17.80$17.83$17.78$17.78

Last updated November 19th 2018, 10:10:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY