HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 19.43 ▲0.10% Tue, Aug 3rd 2021 |
|---|---|
| NAV | 18.33 ▼0.07% Mon, Aug 2nd 2021 |
| Discount | 5.99% |
| Day Range | 19.41 - 19.49 |
|---|---|
| Daily Value | 205k today / 1006k avg = 20% |
| Distribution Rate | 6.80% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.2σ | 1.3σ | 1.9σ |
| -2.0σ | $19.05 | $18.79 | $17.70 | $17.24 |
| -1.5σ | $19.11 | $18.89 | $17.96 | $17.53 |
| -1.0σ | $19.18 | $18.99 | $18.22 | $17.81 |
| -0.5σ | $19.24 | $19.08 | $18.49 | $18.09 |
| 0.0σ | $19.31 | $19.18 | $18.75 | $18.38 |
| 0.5σ | $19.37 | $19.28 | $19.01 | $18.66 |
| 1.0σ | $19.44 | $19.38 | $19.27 | $18.94 |
| 1.5σ | $19.50 | $19.48 | $19.54 | $19.23 |
| 2.0σ | $19.57 | $19.58 | $19.80 | $19.51 |
Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY