HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 18.85 ▼0.27% Wed, May 22nd 2019 |
|---|---|
| NAV | 18.46 ▲0.01% Tue, May 21st 2019 |
| Discount | 2.10% |
| Day Range | 18.85 - 18.90 |
|---|---|
| Daily Value | 57k today / 1069k avg = 5% |
| Distribution Rate | 7.78% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.27% |
| Net Expense | 2.38% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | 0.7σ | 1.1σ |
| -2.0σ | $18.62 | $18.55 | $17.78 | $17.72 |
| -1.5σ | $18.69 | $18.62 | $17.98 | $17.90 |
| -1.0σ | $18.75 | $18.68 | $18.18 | $18.08 |
| -0.5σ | $18.82 | $18.75 | $18.38 | $18.26 |
| 0.0σ | $18.89 | $18.81 | $18.57 | $18.44 |
| 0.5σ | $18.96 | $18.88 | $18.77 | $18.62 |
| 1.0σ | $19.02 | $18.95 | $18.97 | $18.80 |
| 1.5σ | $19.09 | $19.01 | $19.17 | $18.98 |
| 2.0σ | $19.16 | $19.08 | $19.36 | $19.16 |
Last updated May 22nd 2019, 10:10:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY