HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 15.73 ▲0.00% Fri, Oct 30th 2020 |
|---|---|
| NAV | 16.33 ▲0.37% Fri, Oct 30th 2020 |
| Discount | -3.67% |
| Day Range | 15.64 - 15.80 |
|---|---|
| Daily Value | 2559k today / 1731k avg = 148% |
| Distribution Rate | 8.39% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.7σ | -1.9σ | -2.2σ |
| -2.0σ | $15.62 | $15.66 | $15.71 | $15.78 |
| -1.5σ | $15.70 | $15.79 | $15.87 | $15.94 |
| -1.0σ | $15.77 | $15.92 | $16.02 | $16.09 |
| -0.5σ | $15.85 | $16.05 | $16.17 | $16.25 |
| 0.0σ | $15.92 | $16.18 | $16.33 | $16.40 |
| 0.5σ | $16.00 | $16.31 | $16.48 | $16.56 |
| 1.0σ | $16.08 | $16.44 | $16.63 | $16.71 |
| 1.5σ | $16.15 | $16.57 | $16.79 | $16.86 |
| 2.0σ | $16.23 | $16.69 | $16.94 | $17.02 |
Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY