HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 18.97 ▼0.16% Fri, Dec 6th 2019 |
|---|---|
| NAV | 18.66 ▲0.27% Thu, Dec 5th 2019 |
| Discount | 1.66% |
| Day Range | 18.93 - 19.03 |
|---|---|
| Daily Value | 0k today / 1405k avg = 0% |
| Distribution Rate | 6.96% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.4σ | -0.3σ | -0.7σ | -0.0σ |
| -2.0σ | $18.72 | $18.47 | $18.66 | $18.22 |
| -1.5σ | $18.78 | $18.62 | $18.78 | $18.41 |
| -1.0σ | $18.83 | $18.76 | $18.90 | $18.60 |
| -0.5σ | $18.88 | $18.90 | $19.03 | $18.79 |
| 0.0σ | $18.93 | $19.05 | $19.15 | $18.98 |
| 0.5σ | $18.99 | $19.19 | $19.28 | $19.16 |
| 1.0σ | $19.04 | $19.34 | $19.40 | $19.35 |
| 1.5σ | $19.09 | $19.48 | $19.52 | $19.54 |
| 2.0σ | $19.14 | $19.63 | $19.65 | $19.73 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY