John Hancock Preferred Income Fund III 每股年股息為 1.32,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 12, 2026。
股息收益率
年度股息
除息日
0.00%
$1.32
Feb 12, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Feb 12, 2026
$0.11
Feb 12, 2026
Feb 27, 2026
Jan 12, 2026
$0.11
Jan 12, 2026
Jan 30, 2026
Dec 11, 2025
$0.11
Dec 11, 2025
Dec 31, 2025
Nov 13, 2025
$0.11
Nov 13, 2025
Nov 28, 2025
Oct 14, 2025
$0.11
Oct 14, 2025
Oct 31, 2025
Sep 12, 2025
$0.11
Sep 12, 2025
Sep 30, 2025
股利圖表
HPS 股利
HPS 股息增長(年增率)
關鍵數據
前收市價
$14.68
開盤價
$14.68
當日範圍
$14.68 - $14.79
52週區間
$13.08 - $15.68
交易量
54.5K
平均成交量
72.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$474.9M
什麼是 HPS?
John Hancock Preferred Income Fund III is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. The company went IPO on 2003-06-17. John Hancock Preferred Income Fund III (the Fund) is a closed-end, diversified management investment company. The fund’s investment objective is to provide a high level of current income, consistent with preservation of capital. The fund’s secondary investment objective is to provide growth of capital to the extent consistent with its primary investment objective. The fund seeks to achieve its objectives by investing in securities that, in the opinion of the Advisor, may be undervalued relative to similar securities in the marketplace. Under normal market conditions, the fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in preferred stocks and other preferred securities, including convertible preferred securities. The company invests in various sectors including utilities, communication services, consumer discretionary, automobiles, broadline retail, consumer staples, and food products. Its investment advisor is John Hancock Investment Management LLC.