HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.57 ▲0.67% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 15.99 ▲0.80% Tue, Jun 2nd 2020 |
| Discount | 3.64% |
| Day Range | 16.42 - 16.62 |
|---|---|
| Daily Value | 149k today / 2401k avg = 6% |
| Distribution Rate | 7.97% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.4σ | 1.4σ | 1.5σ | 1.0σ |
| -2.0σ | $15.27 | $15.17 | $15.44 | $15.61 |
| -1.5σ | $15.42 | $15.38 | $15.60 | $15.77 |
| -1.0σ | $15.57 | $15.58 | $15.76 | $15.93 |
| -0.5σ | $15.72 | $15.79 | $15.92 | $16.09 |
| 0.0σ | $15.86 | $16.00 | $16.08 | $16.24 |
| 0.5σ | $16.01 | $16.20 | $16.24 | $16.40 |
| 1.0σ | $16.16 | $16.41 | $16.40 | $16.56 |
| 1.5σ | $16.31 | $16.61 | $16.56 | $16.72 |
| 2.0σ | $16.46 | $16.82 | $16.72 | $16.88 |
Last updated June 3rd 2020, 10:08:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY