HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 19.69 ▲0.05% Tue, Oct 26th 2021 |
|---|---|
| NAV | 18.32 ▲0.05% Mon, Oct 25th 2021 |
| Discount | 7.49% |
| Day Range | 19.65 - 19.70 |
|---|---|
| Daily Value | 50k today / 914k avg = 5% |
| Distribution Rate | 6.70% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 2.0σ | 2.2σ | 1.7σ |
| -2.0σ | $18.64 | $18.73 | $18.72 | $17.31 |
| -1.5σ | $18.80 | $18.85 | $18.84 | $17.63 |
| -1.0σ | $18.95 | $18.97 | $18.95 | $17.96 |
| -0.5σ | $19.11 | $19.09 | $19.07 | $18.28 |
| 0.0σ | $19.27 | $19.21 | $19.18 | $18.61 |
| 0.5σ | $19.43 | $19.34 | $19.29 | $18.93 |
| 1.0σ | $19.59 | $19.46 | $19.41 | $19.25 |
| 1.5σ | $19.75 | $19.58 | $19.52 | $19.58 |
| 2.0σ | $19.91 | $19.70 | $19.64 | $19.90 |
Last updated October 26th 2021, 5:09:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY