HPS JOHN HANCOCK PREFERRED INCOME FUND III
Fixed / Preferred
| Last Price | 16.76 ▼0.59% Thu, Aug 13th 2020 |
|---|---|
| NAV | 16.48 ▲0.05% Wed, Aug 12th 2020 |
| Discount | 1.71% |
| Day Range | 16.70 - 16.76 |
|---|---|
| Daily Value | 465k today / 1308k avg = 36% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 2.46% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | 0.3σ | 0.4σ | 0.2σ |
| -2.0σ | $16.45 | $16.19 | $15.93 | $16.09 |
| -1.5σ | $16.51 | $16.31 | $16.10 | $16.24 |
| -1.0σ | $16.57 | $16.44 | $16.27 | $16.39 |
| -0.5σ | $16.64 | $16.56 | $16.44 | $16.54 |
| 0.0σ | $16.70 | $16.69 | $16.61 | $16.69 |
| 0.5σ | $16.76 | $16.81 | $16.79 | $16.84 |
| 1.0σ | $16.82 | $16.94 | $16.96 | $16.99 |
| 1.5σ | $16.88 | $17.06 | $17.13 | $17.14 |
| 2.0σ | $16.95 | $17.19 | $17.30 | $17.29 |
Last updated August 13th 2020, 5:10:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY