HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 18.44 ▲0.11% Fri, Apr 16th 2021 |
|---|---|
| NAV | 18.00 ▲0.01% Thu, Apr 15th 2021 |
| Discount | 2.42% |
| Day Range | 18.43 - 18.51 |
|---|---|
| Daily Value | 246k today / 1461k avg = 17% |
| Distribution Rate | 7.16% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.6σ | 1.6σ | 2.3σ | 1.6σ |
| -2.0σ | $17.77 | $17.00 | $17.02 | $17.13 |
| -1.5σ | $17.90 | $17.21 | $17.18 | $17.31 |
| -1.0σ | $18.03 | $17.41 | $17.35 | $17.49 |
| -0.5σ | $18.15 | $17.61 | $17.52 | $17.67 |
| 0.0σ | $18.28 | $17.81 | $17.68 | $17.86 |
| 0.5σ | $18.41 | $18.01 | $17.85 | $18.04 |
| 1.0σ | $18.54 | $18.21 | $18.01 | $18.22 |
| 1.5σ | $18.66 | $18.42 | $18.18 | $18.40 |
| 2.0σ | $18.79 | $18.62 | $18.35 | $18.58 |
Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY