HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 19.72 ▼0.85% Fri, Sep 20th 2019 |
|---|---|
| NAV | 18.92 ▲0.16% Fri, Sep 20th 2019 |
| Discount | 4.23% |
| Day Range | 19.70 - 19.95 |
|---|---|
| Daily Value | 0k today / 1263k avg = 0% |
| Distribution Rate | 7.44% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | 1.3σ | 1.7σ | 1.4σ |
| -2.0σ | $19.20 | $19.22 | $19.13 | $18.40 |
| -1.5σ | $19.27 | $19.30 | $19.21 | $18.60 |
| -1.0σ | $19.34 | $19.37 | $19.29 | $18.79 |
| -0.5σ | $19.42 | $19.45 | $19.37 | $18.98 |
| 0.0σ | $19.49 | $19.52 | $19.45 | $19.18 |
| 0.5σ | $19.56 | $19.60 | $19.53 | $19.37 |
| 1.0σ | $19.64 | $19.67 | $19.61 | $19.56 |
| 1.5σ | $19.71 | $19.75 | $19.69 | $19.75 |
| 2.0σ | $19.78 | $19.83 | $19.77 | $19.95 |
Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY