已收盤 09-20 16:00:00 美东时间
-0.005
-0.03%
8月2日消息,$HPS收益基金III(HPS.US)$将于2023年8月10日除权除息,1股派股息0.11USD。 相关派息股权登记日为2023年8月11日...
2023-08-02 07:40
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) saw a significan...
2023-03-29 23:56
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) was the recipien...
2023-03-10 23:29
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2023-02-09 21:45
Rockefeller Capital Management L.P. decreased its position in shares of John Ha...
2023-02-06 17:43
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2023-02-03 07:49
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) announced a mont...
2023-01-06 00:41
Private Trust Co. NA purchased a new position in shares of John Hancock Preferr...
2022-12-23 17:22
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2022-07-07 20:21
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) was the target o...
2022-07-06 07:31
公司名稱
|
John Hancock Preferred Income Fund III
|
行業分類
|
--
|
業務描述
|
John Hancock Preferred Income Fund III operates as a closed-end management investment company. It seeks to provide a high level of current income consistent with preservation of capital by investing in securities that, in the opinion of the Advisor, may be undervalued relative to similar securities in the marketplace. The company was founded on June 19, 2003 and is headquartered in Boston, MA.
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8月2日消息,$HPS收益基金III(HPS.US)$将于2023年8月10日除权除息,1股派股息0.11USD。 相关派息股权登记日为2023年8月11日...
2023-08-02 07:40
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) saw a significan...
2023-03-29 23:56
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) was the recipien...
2023-03-10 23:29
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2023-02-09 21:45
Rockefeller Capital Management L.P. decreased its position in shares of John Ha...
2023-02-06 17:43
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2023-02-03 07:49
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) announced a mont...
2023-01-06 00:41
Private Trust Co. NA purchased a new position in shares of John Hancock Preferr...
2022-12-23 17:22
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) declared a month...
2022-07-07 20:21
John Hancock Preferred Income Fund III (NYSE:HPS – Get Rating) was the target o...
2022-07-06 07:31
派息除權日
|
每股總股息
| 派息日期 |
2024-09-13
|
0.11
|
2024-09-30
|
2024-08-12
|
0.11
|
2024-08-30
|
2024-07-11
|
0.11
|
2024-07-31
|
2024-06-13
|
0.11
|
2024-06-28
|
2024-05-10
|
0.11
|
2024-05-31
|
2024-04-10
|
0.11
|
2024-04-30
|
2024-03-08
|
0.11
|
2024-03-28
|
2024-02-09
|
0.11
|
2024-02-29
|
2024-01-11
|
0.11
|
2024-01-31
|
2023-12-08
|
0.11
|
2023-12-29
|
2023-11-10
|
0.11
|
2023-11-30
|
2023-10-11
|
0.11
|
2023-10-31
|
2023-09-08
|
0.11
|
2023-09-29
|
2023-08-10
|
0.11
|
2023-08-31
|
2023-07-12
|
0.11
|
2023-07-31
|
2023-06-09
|
0.11
|
2023-06-30
|
2023-05-10
|
0.11
|
2023-05-31
|
2023-04-12
|
0.11
|
2023-04-28
|
2023-03-10
|
0.11
|
2023-03-31
|
2023-02-10
|
0.11
|
2023-02-28
|
2023-01-12
|
0.11
|
2023-01-31
|
2022-12-09
|
0.11
|
2022-12-30
|
2022-11-10
|
0.11
|
2022-11-30
|
2022-10-12
|
0.11
|
2022-10-31
|
2022-09-09
|
0.11
|
2022-09-30
|
2022-08-10
|
0.11
|
2022-08-31
|
2022-07-08
|
0.11
|
2022-07-29
|
2022-06-10
|
0.11
|
2022-06-30
|
2022-05-11
|
0.11
|
2022-05-31
|
2022-04-08
|
0.11
|
2022-04-29
|
2022-03-10
|
0.11
|
2022-03-31
|
2022-02-10
|
0.11
|
2022-02-28
|
2022-01-12
|
0.11
|
2022-01-31
|
2021-12-10
|
0.11
|
2021-12-31
|
2021-11-10
|
0.11
|
2021-11-30
|
2021-10-08
|
0.11
|
2021-10-29
|
2021-09-10
|
0.11
|
2021-09-30
|
2021-08-11
|
0.11
|
2021-08-31
|
2021-07-09
|
0.11
|
2021-07-30
|
2021-06-10
|
0.11
|
2021-06-30
|
2021-05-12
|
0.11
|
2021-05-28
|
2021-04-09
|
0.11
|
2021-04-30
|
2021-03-10
|
0.11
|
2021-03-31
|
2021-02-10
|
0.11
|
2021-02-26
|
2021-01-13
|
0.11
|
2021-01-29
|
2020-12-10
|
0.11
|
2020-12-31
|
2020-11-10
|
0.11
|
2020-11-30
|
2020-10-09
|
0.11
|
2020-10-30
|
2020-09-10
|
0.11
|
2020-09-30
|
2020-08-12
|
0.11
|
2020-08-31
|
2020-07-10
|
0.11
|
2020-07-31
|
2020-06-10
|
0.11
|
2020-06-30
|
2020-05-08
|
0.11
|
2020-05-29
|
2020-04-09
|
0.11
|
2020-04-30
|
2020-03-11
|
0.11
|
2020-03-31
|
2020-02-12
|
0.11
|
2020-02-28
|
2020-01-10
|
0.11
|
2020-01-31
|
2019-12-11
|
0.11
|
2019-12-31
|
2019-11-08
|
0.11
|
2019-11-29
|
2019-10-10
|
0.11
|
2019-10-31
|
2019-09-12
|
0.12
|
2019-09-30
|
2019-08-09
|
0.12
|
2019-08-30
|
2019-07-10
|
0.12
|
2019-07-31
|
2019-06-12
|
0.12
|
2019-06-28
|
2019-05-10
|
0.12
|
2019-05-31
|
2019-04-10
|
0.12
|
2019-04-30
|
2019-03-08
|
0.12
|
2019-03-29
|
2019-02-08
|
0.12
|
2019-02-28
|
2019-01-11
|
0.12
|
2019-01-31
|
2018-12-12
|
0.12
|
2018-12-31
|
2018-11-09
|
0.12
|
2018-11-30
|
2018-10-10
|
0.12
|
2018-10-31
|
2018-09-13
|
0.12
|
2018-09-28
|
2018-08-10
|
0.12
|
2018-08-31
|
2018-07-11
|
0.12
|
2018-07-31
|
2018-06-08
|
0.12
|
2018-06-29
|
2018-05-10
|
0.12
|
2018-05-31
|
2018-04-11
|
0.12
|
2018-04-30
|
2018-03-09
|
0.12
|
2018-03-29
|
2018-02-09
|
0.12
|
2018-02-28
|
2018-01-11
|
0.12
|
2018-01-31
|
2017-12-08
|
0.12
|
2017-12-29
|
2017-11-10
|
0.12
|
2017-11-30
|
2017-10-11
|
0.12
|
2017-10-31
|
2017-09-08
|
0.12
|
2017-09-29
|
2017-08-09
|
0.12
|
2017-08-31
|
2017-07-11
|
0.12
|
2017-07-31
|
2017-06-08
|
0.12
|
2017-06-30
|
2017-05-09
|
0.12
|
2017-05-31
|
2017-04-11
|
0.12
|
2017-04-28
|
2017-03-09
|
0.12
|
2017-03-31
|
2017-02-09
|
0.12
|
2017-02-28
|
2017-01-11
|
0.12
|
2017-01-31
|
2016-12-08
|
0.12
|
2016-12-30
|
2016-11-09
|
0.12
|
2016-11-30
|
2016-10-11
|
0.12
|
2016-10-31
|
2016-09-08
|
0.12
|
2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
|
2016-07-07
|
0.12
|
2016-07-29
|
2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
|
2016-05-31
|
2016-04-07
|
0.12
|
2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2016-01-12
|
0.12
|
2016-01-29
|
2015-12-09
|
0.12
|
2015-12-31
|
2015-11-09
|
0.12
|
2015-11-30
|
2015-10-08
|
0.12
|
2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
|
2015-05-29
|
2015-04-09
|
0.12
|
2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-24
|
0.12
|
2015-01-30
|
2014-12-09
|
0.12
|
2014-12-18
|
2014-11-10
|
0.12
|
2014-11-28
|
2014-10-09
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.12
|
2014-06-30
|
2014-05-08
|
0.12
|
2014-05-30
|
2014-04-09
|
0.12
|
2014-04-30
|
2014-03-11
|
0.12
|
2014-03-31
|
2014-02-11
|
0.12
|
2014-02-28
|
2013-12-26
|
0.12
|
2014-01-31
|
2013-12-10
|
0.12
|
2013-12-19
|
2013-11-07
|
0.12
|
2013-11-29
|
2013-10-09
|
0.12
|
2013-10-31
|
2013-09-11
|
0.12
|
2013-09-30
|
2013-08-08
|
0.12
|
2013-08-30
|
2013-07-09
|
0.12
|
2013-07-31
|
2013-06-11
|
0.12
|
2013-06-28
|
2013-05-09
|
0.12
|
2013-05-31
|
2013-04-09
|
0.12
|
2013-04-30
|
2013-03-07
|
0.12
|
2013-03-28
|
2013-02-07
|
0.12
|
2013-02-28
|
2012-12-27
|
0.12
|
2013-01-31
|
2012-12-11
|
0.12
|
2012-12-20
|
2012-11-08
|
0.12
|
2012-11-30
|
2012-10-09
|
0.12
|
2012-10-31
|
2012-09-12
|
0.12
|
2012-09-28
|
2012-08-09
|
0.12
|
2012-08-31
|
2012-07-10
|
0.12
|
2012-07-31
|
2012-06-07
|
0.12
|
2012-06-29
|
2012-05-09
|
0.12
|
2012-05-31
|
2012-04-10
|
0.12
|
2012-04-30
|
2012-03-08
|
0.11
|
2012-03-30
|
2012-02-09
|
0.11
|
2012-02-29
|
2011-12-28
|
0.11
|
2012-01-31
|
2011-12-08
|
0.11
|
2011-12-19
|
2011-11-09
|
0.11
|
2011-11-30
|
2011-10-11
|
0.11
|
2011-10-31
|
2011-09-08
|
0.11
|
2011-09-30
|
2011-08-09
|
0.11
|
2011-08-31
|
2011-07-07
|
0.11
|
2011-07-29
|
2011-06-09
|
0.11
|
2011-06-30
|
2011-05-10
|
0.11
|
2011-05-31
|
2011-04-07
|
0.11
|
2011-04-29
|
2011-03-09
|
0.11
|
2011-03-31
|
2011-02-09
|
0.11
|
2011-02-28
|
2011-01-11
|
0.11
|
2011-01-31
|
2010-12-09
|
0.11
|
2010-12-31
|
2010-11-09
|
0.11
|
2010-11-30
|
2010-10-07
|
0.11
|
2010-10-29
|
2010-09-09
|
0.11
|
2010-09-30
|
2010-08-10
|
0.11
|
2010-08-31
|
2010-07-08
|
0.11
|
2010-07-30
|
2010-06-09
|
0.11
|
2010-06-30
|
2010-05-11
|
0.11
|
2010-05-28
|
2010-04-08
|
0.11
|
2010-04-30
|
2010-03-09
|
0.11
|
2010-03-31
|
2010-02-09
|
0.11
|
2010-02-26
|
2010-01-12
|
0.11
|
2010-01-29
|
2009-12-09
|
0.11
|
2009-12-31
|
2009-11-10
|
0.11
|
2009-11-30
|
2009-10-08
|
0.11
|
2009-10-30
|
2009-09-09
|
0.11
|
2009-09-30
|
2009-08-11
|
0.11
|
2009-08-31
|
2009-07-09
|
0.11
|
2009-07-31
|
2009-06-09
|
0.11
|
2009-06-30
|
2009-05-07
|
0.11
|
2009-05-29
|
2009-04-08
|
0.11
|
2009-04-30
|
2009-03-10
|
0.11
|
2009-03-31
|
2009-02-10
|
0.13
|
2009-02-27
|
2009-01-08
|
0.13
|
2009-01-30
|
2008-12-11
|
0.13
|
2008-12-31
|
2008-11-10
|
0.13
|
2008-11-28
|
2008-10-09
|
0.13
|
2008-10-31
|
2008-09-12
|
0.13
|
2008-09-30
|
2008-08-11
|
0.13
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-09
|
0.13
|
2008-06-30
|
2008-05-09
|
0.13
|
2008-05-30
|
2008-04-10
|
0.13
|
2008-04-30
|
2008-03-10
|
0.13
|
2008-03-31
|
2008-02-08
|
0.13
|
2008-02-29
|
2008-01-10
|
0.13
|
2008-01-31
|
2007-12-11
|
0.33
|
2007-12-31
|
2007-11-07
|
0.13
|
2007-11-30
|
2007-10-09
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-09
|
0.13
|
2007-08-31
|
2007-07-10
|
0.13
|
2007-07-31
|
2007-06-07
|
0.13
|
2007-06-29
|
2007-05-09
|
0.13
|
2007-05-31
|
2007-04-10
|
0.13
|
2007-04-30
|
2007-03-08
|
0.13
|
2007-03-30
|
2007-02-08
|
0.13
|
2007-02-28
|
2007-01-10
|
0.13
|
2007-01-31
|
2006-12-07
|
0.20
|
2006-12-29
|
2006-11-09
|
0.13
|
2006-11-30
|
2006-10-10
|
0.13
|
2006-10-31
|
2006-09-07
|
0.13
|
2006-09-29
|
2006-08-09
|
0.13
|
2006-08-31
|
2006-07-11
|
0.13
|
2006-07-31
|
2006-06-08
|
0.13
|
2006-06-30
|
2006-05-09
|
0.13
|
2006-06-02
|
2006-04-11
|
0.13
|
2006-04-28
|
2006-03-09
|
0.13
|
2006-03-31
|
2006-02-09
|
0.13
|
2006-02-28
|
2006-01-11
|
0.13
|
2006-01-31
|
2005-12-15
|
0.10
|
2005-12-30
|
2005-12-08
|
0.15
|
2005-12-30
|
2005-11-09
|
0.15
|
2005-11-30
|
2005-10-11
|
0.15
|
2005-10-31
|
2005-09-08
|
0.15
|
2005-09-30
|
2005-08-09
|
0.15
|
2005-08-31
|
2005-07-07
|
0.15
|
2005-07-29
|
2005-06-09
|
0.15
|
2005-06-30
|
2005-05-12
|
0.16
|
2005-06-02
|
2005-04-14
|
0.16
|
2005-05-02
|
2005-03-10
|
0.16
|
2005-04-01
|
2005-02-10
|
0.16
|
2005-03-01
|
2005-01-13
|
0.16
|
2005-02-01
|
2004-12-09
|
0.16
|
2004-12-31
|
2004-11-10
|
0.18
|
2004-12-01
|
2004-10-14
|
0.18
|
2004-11-01
|
2004-09-09
|
0.18
|
2004-10-01
|
2004-08-12
|
0.18
|
2004-09-01
|
2004-07-15
|
0.18
|
2004-08-02
|
2004-06-10
|
0.18
|
2004-07-01
|
2004-05-13
|
0.18
|
2004-06-01
|
2004-04-15
|
0.18
|
2004-05-03
|
2004-03-11
|
0.18
|
2004-04-01
|
2004-02-12
|
0.18
|
2004-03-01
|
2004-01-15
|
0.18
|
2004-02-02
|
2003-12-11
|
0.18
|
2003-12-31
|
2003-11-13
|
0.18
|
2003-12-01
|
2003-10-09
|
0.18
|
2003-11-03
|
2003-09-11
|
0.18
|
2003-10-01
|
2003-08-14
|
0.18
|
2003-09-02
|