HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 17.47 ▼0.09% Mon, Nov 19th 2018 |
|---|---|
| NAV | 17.45 ▼0.26% Fri, Nov 16th 2018 |
| Discount | 0.12% |
| Day Range | 17.47 - 17.49 |
|---|---|
| Daily Value | 87k today / 1001k avg = 9% |
| Distribution Rate | 8.39% |
| Shares Outstanding | 31.58m |
|---|---|
| Net Assets | 552.6m |
| Investment Leverage | 34% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.83% | 11.05% | 11.07% |
| Active Expense | 0.83% | 1.34% | 1.35% |
| Interest Expense | 0.72% | 1.17% | 1.17% |
| Net Expense | 1.55% | 2.51% | 2.52% |
| Net Icome | 5.28% | 8.54% | 8.55% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.0σ | -0.1σ | 0.7σ | 1.1σ |
| -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