已收盘 09-20 16:00:00 美东时间
+0.070
+0.39%
8月2日消息,$HPF收益基金II(HPF.US)$将于2023年8月10日除权除息,1股派股息0.1235USD。 相关派息股权登记日为2023年8月11日...
2023-08-02 07:40
Private Advisor Group LLC lowered its position in shares of John Hancock Prefer...
2023-04-08 16:42
UBS Group AG boosted its position in John Hancock Preferred Income Fund II (NYS...
2023-02-28 17:33
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) saw a significant...
2023-02-11 13:04
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2023-02-03 21:52
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2023-01-10 22:21
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2022-12-08 22:12
Wedbush Securities Inc. bought a new position in John Hancock Preferred Income ...
2022-07-07 17:11
BOSTON, Feb. 14, 2022 /PRNewswire/ - The following eight closed-end funds manag...
2022-02-15 05:30
BOSTON,Sept. 17, 2020/PRNewswire/ - The tenJohn Hancockclosed-end funds listed ...
2021-09-13 00:20
公司名称
|
John Hancock Preferred Income Fund II
|
行业分类
|
资产管理
|
业务描述
|
John Hancock Preferred Income Fund II is a closed-end investment fund, which engages in reverse repurchase agreements and invests in derivatives to establish investment leverage or for temporary purposes. The company was founded on November 29, 2002 and is headquartered in Boston, MA.
|
8月2日消息,$HPF收益基金II(HPF.US)$将于2023年8月10日除权除息,1股派股息0.1235USD。 相关派息股权登记日为2023年8月11日...
2023-08-02 07:40
Private Advisor Group LLC lowered its position in shares of John Hancock Prefer...
2023-04-08 16:42
UBS Group AG boosted its position in John Hancock Preferred Income Fund II (NYS...
2023-02-28 17:33
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) saw a significant...
2023-02-11 13:04
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2023-02-03 21:52
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2023-01-10 22:21
John Hancock Preferred Income Fund II (NYSE:HPF – Get Rating) declared a monthl...
2022-12-08 22:12
Wedbush Securities Inc. bought a new position in John Hancock Preferred Income ...
2022-07-07 17:11
BOSTON, Feb. 14, 2022 /PRNewswire/ - The following eight closed-end funds manag...
2022-02-15 05:30
BOSTON,Sept. 17, 2020/PRNewswire/ - The tenJohn Hancockclosed-end funds listed ...
2021-09-13 00:20
派息除权日
|
每股总股息
| 派息日期 |
2024-09-13
|
0.12
|
2024-09-30
|
2024-08-12
|
0.12
|
2024-08-30
|
2024-07-11
|
0.12
|
2024-07-31
|
2024-06-13
|
0.12
|
2024-06-28
|
2024-05-10
|
0.12
|
2024-05-31
|
2024-04-10
|
0.12
|
2024-04-30
|
2024-03-08
|
0.12
|
2024-03-28
|
2024-02-09
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-08
|
0.12
|
2023-12-29
|
2023-11-10
|
0.12
|
2023-11-30
|
2023-10-11
|
0.12
|
2023-10-31
|
2023-09-08
|
0.12
|
2023-09-29
|
2023-08-10
|
0.12
|
2023-08-31
|
2023-07-12
|
0.12
|
2023-07-31
|
2023-06-09
|
0.12
|
2023-06-30
|
2023-05-10
|
0.12
|
2023-05-31
|
2023-04-12
|
0.12
|
2023-04-28
|
2023-03-10
|
0.12
|
2023-03-31
|
2023-02-10
|
0.12
|
2023-02-28
|
2023-01-12
|
0.12
|
2023-01-31
|
2022-12-09
|
0.12
|
2022-12-30
|
2022-11-10
|
0.12
|
2022-11-30
|
2022-10-12
|
0.12
|
2022-10-31
|
2022-09-09
|
0.12
|
2022-09-30
|
2022-08-10
|
0.12
|
2022-08-31
|
2022-07-08
|
0.12
|
2022-07-29
|
2022-06-10
|
0.12
|
2022-06-30
|
2022-05-11
|
0.12
|
2022-05-31
|
2022-04-08
|
0.12
|
2022-04-29
|
2022-03-10
|
0.12
|
2022-03-31
|
2022-02-10
|
0.12
|
2022-02-28
|
2022-01-12
|
0.12
|
2022-01-31
|
2021-12-10
|
0.12
|
2021-12-31
|
2021-11-10
|
0.12
|
2021-11-30
|
2021-10-08
|
0.12
|
2021-10-29
|
2021-09-10
|
0.12
|
2021-09-30
|
2021-08-11
|
0.12
|
2021-08-31
|
2021-07-09
|
0.12
|
2021-07-30
|
2021-06-10
|
0.12
|
2021-06-30
|
2021-05-12
|
0.12
|
2021-05-28
|
2021-04-09
|
0.12
|
2021-04-30
|
2021-03-10
|
0.12
|
2021-03-31
|
2021-02-10
|
0.12
|
2021-02-26
|
2021-01-13
|
0.12
|
2021-01-29
|
2020-12-10
|
0.12
|
2020-12-31
|
2020-11-10
|
0.12
|
2020-11-30
|
2020-10-09
|
0.12
|
2020-10-30
|
2020-09-10
|
0.12
|
2020-09-30
|
2020-08-12
|
0.12
|
2020-08-31
|
2020-07-10
|
0.12
|
2020-07-31
|
2020-06-10
|
0.12
|
2020-06-30
|
2020-05-08
|
0.12
|
2020-05-29
|
2020-04-09
|
0.12
|
2020-04-30
|
2020-03-11
|
0.12
|
2020-03-31
|
2020-02-12
|
0.12
|
2020-02-28
|
2020-01-10
|
0.12
|
2020-01-31
|
2019-12-11
|
0.12
|
2019-12-31
|
2019-11-08
|
0.12
|
2019-11-29
|
2019-10-10
|
0.12
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2019-01-11
|
0.14
|
2019-01-31
|
2018-12-12
|
0.14
|
2018-12-31
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2018-01-11
|
0.14
|
2018-01-31
|
2017-12-08
|
0.14
|
2017-12-29
|
2017-11-10
|
0.14
|
2017-11-30
|
2017-10-11
|
0.14
|
2017-10-31
|
2017-09-08
|
0.14
|
2017-09-29
|
2017-08-09
|
0.14
|
2017-08-31
|
2017-07-11
|
0.14
|
2017-07-31
|
2017-06-08
|
0.14
|
2017-06-30
|
2017-05-09
|
0.14
|
2017-05-31
|
2017-04-11
|
0.14
|
2017-04-28
|
2017-03-09
|
0.14
|
2017-03-31
|
2017-02-09
|
0.14
|
2017-02-28
|
2017-01-11
|
0.14
|
2017-01-31
|
2016-12-08
|
0.14
|
2016-12-30
|
2016-11-09
|
0.14
|
2016-11-30
|
2016-10-11
|
0.14
|
2016-10-31
|
2016-09-08
|
0.14
|
2016-09-30
|
2016-08-09
|
0.14
|
2016-08-31
|
2016-07-07
|
0.14
|
2016-07-29
|
2016-06-09
|
0.14
|
2016-06-30
|
2016-05-10
|
0.14
|
2016-05-31
|
2016-04-07
|
0.14
|
2016-04-29
|
2016-03-09
|
0.14
|
2016-03-31
|
2016-02-09
|
0.14
|
2016-02-29
|
2016-01-12
|
0.14
|
2016-01-29
|
2015-12-09
|
0.14
|
2015-12-31
|
2015-11-09
|
0.14
|
2015-11-30
|
2015-10-08
|
0.14
|
2015-10-30
|
2015-09-09
|
0.14
|
2015-09-30
|
2015-08-11
|
0.14
|
2015-08-31
|
2015-07-09
|
0.14
|
2015-07-31
|
2015-06-09
|
0.14
|
2015-06-30
|
2015-05-07
|
0.14
|
2015-05-29
|
2015-04-09
|
0.14
|
2015-04-30
|
2015-03-10
|
0.14
|
2015-03-31
|
2015-02-10
|
0.14
|
2015-02-27
|
2014-12-24
|
0.14
|
2015-01-30
|
2014-12-09
|
0.14
|
2014-12-18
|
2014-11-10
|
0.14
|
2014-11-28
|
2014-10-09
|
0.14
|
2014-10-31
|
2014-09-10
|
0.14
|
2014-09-30
|
2014-08-07
|
0.14
|
2014-08-29
|
2014-07-09
|
0.14
|
2014-07-31
|
2014-06-10
|
0.14
|
2014-06-30
|
2014-05-08
|
0.14
|
2014-05-30
|
2014-04-09
|
0.14
|
2014-04-30
|
2014-03-11
|
0.14
|
2014-03-31
|
2014-02-11
|
0.14
|
2014-02-28
|
2013-12-26
|
0.14
|
2014-01-31
|
2013-12-10
|
0.14
|
2013-12-19
|
2013-11-07
|
0.14
|
2013-11-29
|
2013-10-09
|
0.14
|
2013-10-31
|
2013-09-11
|
0.14
|
2013-09-30
|
2013-08-08
|
0.14
|
2013-08-30
|
2013-07-09
|
0.14
|
2013-07-31
|
2013-06-11
|
0.14
|
2013-06-28
|
2013-05-09
|
0.14
|
2013-05-31
|
2013-04-09
|
0.14
|
2013-04-30
|
2013-03-07
|
0.14
|
2013-03-28
|
2013-02-07
|
0.14
|
2013-02-28
|
2012-12-27
|
0.14
|
2013-01-31
|
2012-12-11
|
0.14
|
2012-12-20
|
2012-11-08
|
0.14
|
2012-11-30
|
2012-10-09
|
0.14
|
2012-10-31
|
2012-09-12
|
0.14
|
2012-09-28
|
2012-08-09
|
0.14
|
2012-08-31
|
2012-07-10
|
0.14
|
2012-07-31
|
2012-06-07
|
0.14
|
2012-06-29
|
2012-05-09
|
0.14
|
2012-05-31
|
2012-04-10
|
0.14
|
2012-04-30
|
2012-03-08
|
0.14
|
2012-03-30
|
2012-02-09
|
0.14
|
2012-02-29
|
2011-12-28
|
0.14
|
2012-01-31
|
2011-12-08
|
0.14
|
2011-12-19
|
2011-11-09
|
0.14
|
2011-11-30
|
2011-10-11
|
0.14
|
2011-10-31
|
2011-09-08
|
0.14
|
2011-09-30
|
2011-08-09
|
0.14
|
2011-08-31
|
2011-07-07
|
0.14
|
2011-07-29
|
2011-06-09
|
0.14
|
2011-06-30
|
2011-05-10
|
0.14
|
2011-05-31
|
2011-04-07
|
0.12
|
2011-04-29
|
2011-03-09
|
0.12
|
2011-03-31
|
2011-02-09
|
0.12
|
2011-02-28
|
2011-01-11
|
0.12
|
2011-01-31
|
2010-12-09
|
0.12
|
2010-12-31
|
2010-11-09
|
0.12
|
2010-11-30
|
2010-10-07
|
0.12
|
2010-10-29
|
2010-09-09
|
0.12
|
2010-09-30
|
2010-08-10
|
0.12
|
2010-08-31
|
2010-07-08
|
0.12
|
2010-07-30
|
2010-06-09
|
0.12
|
2010-06-30
|
2010-05-11
|
0.12
|
2010-05-28
|
2010-04-08
|
0.12
|
2010-04-30
|
2010-03-09
|
0.12
|
2010-03-31
|
2010-02-09
|
0.12
|
2010-02-26
|
2010-01-12
|
0.12
|
2010-01-29
|
2009-12-09
|
0.12
|
2009-12-31
|
2009-11-10
|
0.12
|
2009-11-30
|
2009-10-08
|
0.12
|
2009-10-30
|
2009-09-09
|
0.12
|
2009-09-30
|
2009-08-11
|
0.12
|
2009-08-31
|
2009-07-09
|
0.12
|
2009-07-31
|
2009-06-09
|
0.12
|
2009-06-30
|
2009-05-07
|
0.12
|
2009-05-29
|
2009-04-08
|
0.12
|
2009-04-30
|
2009-03-10
|
0.12
|
2009-03-31
|
2009-02-10
|
0.16
|
2009-02-27
|
2009-01-08
|
0.16
|
2009-01-30
|
2008-12-11
|
0.16
|
2008-12-31
|
2008-11-10
|
0.16
|
2008-11-28
|
2008-10-09
|
0.16
|
2008-10-31
|
2008-09-12
|
0.16
|
2008-09-30
|
2008-08-11
|
0.16
|
2008-08-29
|
2008-07-11
|
0.16
|
2008-07-31
|
2008-06-09
|
0.16
|
2008-06-30
|
2008-05-09
|
0.16
|
2008-05-30
|
2008-04-10
|
0.16
|
2008-04-30
|
2008-03-10
|
0.16
|
2008-03-31
|
2008-02-08
|
0.16
|
2008-02-29
|
2008-01-10
|
0.16
|
2008-01-31
|
2007-12-11
|
0.16
|
2007-12-31
|
2007-11-07
|
0.16
|
2007-11-30
|
2007-10-09
|
0.16
|
2007-10-31
|
2007-09-12
|
0.16
|
2007-09-28
|
2007-08-09
|
0.16
|
2007-08-31
|
2007-07-10
|
0.16
|
2007-07-31
|
2007-06-07
|
0.16
|
2007-06-29
|
2007-05-09
|
0.16
|
2007-05-31
|
2007-04-10
|
0.16
|
2007-04-30
|
2007-03-08
|
0.16
|
2007-03-30
|
2007-02-08
|
0.16
|
2007-02-28
|
2007-01-10
|
0.16
|
2007-01-31
|
2006-12-07
|
0.59
|
2006-12-29
|
2006-11-09
|
0.16
|
2006-11-30
|
2006-10-10
|
0.16
|
2006-10-31
|
2006-09-07
|
0.16
|
2006-09-29
|
2006-08-09
|
0.16
|
2006-08-31
|
2006-07-11
|
0.16
|
2006-07-31
|
2006-06-08
|
0.16
|
2006-06-30
|
2006-05-09
|
0.16
|
2006-06-02
|
2006-04-11
|
0.16
|
2006-04-28
|
2006-03-09
|
0.16
|
2006-03-31
|
2006-02-09
|
0.16
|
2006-02-28
|
2006-01-11
|
0.16
|
2006-01-31
|
2005-12-15
|
0.30
|
2005-12-30
|
2005-12-08
|
0.16
|
2005-12-30
|
2005-11-09
|
0.16
|
2005-11-30
|
2005-10-11
|
0.16
|
2005-10-31
|
2005-09-08
|
0.16
|
2005-09-30
|
2005-08-09
|
0.16
|
2005-08-31
|
2005-07-07
|
0.16
|
2005-07-29
|
2005-06-09
|
0.16
|
2005-06-30
|
2005-05-19
|
0.16
|
2005-06-01
|
2005-04-14
|
0.16
|
2005-05-02
|
2005-03-17
|
0.16
|
2005-04-01
|
2005-02-17
|
0.16
|
2005-03-01
|
2005-01-20
|
0.18
|
2005-02-01
|
2004-12-16
|
0.18
|
2004-12-31
|
2004-11-18
|
0.18
|
2004-12-01
|
2004-10-14
|
0.18
|
2004-11-01
|
2004-09-16
|
0.18
|
2004-10-01
|
2004-08-19
|
0.18
|
2004-09-01
|
2004-07-15
|
0.18
|
2004-08-02
|
2004-06-17
|
0.18
|
2004-07-01
|
2004-05-20
|
0.18
|
2004-06-01
|
2004-04-20
|
0.18
|
2004-05-03
|
2004-03-18
|
0.18
|
2004-04-01
|
2004-02-19
|
0.18
|
2004-03-01
|
2004-01-15
|
0.18
|
2004-02-02
|
2003-12-18
|
0.22
|
2003-12-31
|
2003-11-20
|
0.18
|
2003-12-01
|
2003-10-16
|
0.18
|
2003-11-03
|
2003-09-18
|
0.18
|
2003-10-01
|
2003-08-14
|
0.18
|
2003-09-02
|
2003-07-17
|
0.18
|
2003-08-01
|
2003-06-19
|
0.18
|
2003-07-01
|
2003-05-15
|
0.18
|
2003-06-02
|
2003-04-16
|
0.18
|
2003-05-01
|
2003-03-20
|
0.18
|
2003-04-01
|
2003-02-20
|
0.18
|
2003-03-03
|
2003-01-15
|
0.18
|
2003-02-03
|