HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 17.10 ▼0.35% Fri, Jan 18th 2019 |
|---|---|
| NAV | 17.36 ▲0.38% Thu, Jan 17th 2019 |
| Discount | -1.47% |
| Day Range | 17.10 - 17.16 |
|---|---|
| Daily Value | 17k today / 1425k avg = 1% |
| Distribution Rate | 8.58% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.36% |
| Net Expense | 2.54% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -0.3σ | -0.5σ | 0.3σ |
| -2.0σ | $15.96 | $16.45 | $16.65 | $16.20 |
| -1.5σ | $16.19 | $16.64 | $16.80 | $16.40 |
| -1.0σ | $16.42 | $16.84 | $16.96 | $16.59 |
| -0.5σ | $16.65 | $17.03 | $17.11 | $16.79 |
| 0.0σ | $16.88 | $17.23 | $17.27 | $16.99 |
| 0.5σ | $17.11 | $17.42 | $17.42 | $17.19 |
| 1.0σ | $17.35 | $17.61 | $17.57 | $17.39 |
| 1.5σ | $17.58 | $17.81 | $17.73 | $17.58 |
| 2.0σ | $17.81 | $18.00 | $17.88 | $17.78 |
Last updated January 18th 2019, 10:10:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY