HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.09 ▼1.53% Wed, May 18th 2022 |
|---|---|
| NAV | 14.20 ▼0.61% Tue, Dec 20th 2022 |
| Discount | 13.27% |
| Day Range | 16.08 - 16.30 |
|---|---|
| Daily Value | 250k today / 521k avg = 48% |
| Distribution Rate | 8.21% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 13.9σ | 5.6σ | 4.8σ | 4.4σ |
| -2.0σ | $14.12 | $13.97 | $14.05 | $14.03 |
| -1.5σ | $14.18 | $14.11 | $14.20 | $14.19 |
| -1.0σ | $14.24 | $14.25 | $14.35 | $14.35 |
| -0.5σ | $14.30 | $14.39 | $14.50 | $14.51 |
| 0.0σ | $14.36 | $14.53 | $14.65 | $14.67 |
| 0.5σ | $14.43 | $14.67 | $14.80 | $14.83 |
| 1.0σ | $14.49 | $14.81 | $14.96 | $15.00 |
| 1.5σ | $14.55 | $14.95 | $15.11 | $15.16 |
| 2.0σ | $14.61 | $15.09 | $15.26 | $15.32 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY