HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.65 ▲0.24% Fri, Jan 15th 2021 |
|---|---|
| NAV | 17.42 ▲0.17% Fri, Jan 15th 2021 |
| Discount | -4.42% |
| Day Range | 16.57 - 16.73 |
|---|---|
| Daily Value | 1718k today / 1785k avg = 96% |
| Distribution Rate | 7.93% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.7σ | -1.9σ | -1.8σ | -1.9σ |
| -2.0σ | $16.60 | $16.64 | $16.60 | $16.61 |
| -1.5σ | $16.69 | $16.72 | $16.75 | $16.80 |
| -1.0σ | $16.78 | $16.81 | $16.89 | $16.99 |
| -0.5σ | $16.87 | $16.89 | $17.04 | $17.18 |
| 0.0σ | $16.96 | $16.97 | $17.18 | $17.37 |
| 0.5σ | $17.05 | $17.06 | $17.32 | $17.57 |
| 1.0σ | $17.14 | $17.14 | $17.47 | $17.76 |
| 1.5σ | $17.23 | $17.22 | $17.61 | $17.95 |
| 2.0σ | $17.32 | $17.30 | $17.75 | $18.14 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY