John Hancock Preferred Income II Closed Fund(HPF) USD 15.71
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.14%USD 0.494USD0.12352023-04-12
USD0.12352023-03-10
USD0.12352023-02-10
USD0.12352023-01-12
202210.22%USD 1.606USD0.12352022-12-09
USD0.12352022-11-11
USD0.12352022-11-10
USD0.12352022-10-12
USD0.12352022-09-09
USD0.12352022-08-10
USD0.12352022-07-08
USD0.12352022-06-10
USD0.12352022-05-11
USD0.12352022-04-08
USD0.12352022-03-10
USD0.12352022-02-10
USD0.12352022-01-12
20219.43%USD 1.482USD0.12352021-12-10
USD0.12352021-11-10
USD0.12352021-10-08
USD0.12352021-09-10
USD0.12352021-08-11
USD0.12352021-07-09
USD0.12352021-06-10
USD0.12352021-05-12
USD0.12352021-04-09
USD0.12352021-03-10
USD0.12352021-02-10
USD0.12352021-01-13
20209.43%USD 1.482USD0.12352020-12-10
USD0.12352020-11-10
USD0.12352020-10-09
USD0.12352020-09-10
USD0.12352020-08-12
USD0.12352020-07-10
USD0.12352020-06-10
USD0.12352020-05-08
USD0.12352020-04-09
USD0.12352020-03-11
USD0.12352020-02-12
USD0.12352020-01-10
201910.12%USD 1.591USD0.12352019-12-11
USD0.12352019-11-08
USD0.12352019-10-10
USD0.142019-09-12
USD0.142019-08-09
USD0.100092019-07-10
USD0.142019-06-12
USD0.142019-05-10
USD0.142019-04-10
USD0.142019-03-08
USD0.142019-02-08
USD0.142019-01-11
201810.69%USD 1.68USD0.142018-12-12
USD0.142018-11-09
USD0.142018-10-10
USD0.142018-09-13
USD0.142018-08-10
USD0.142018-07-11
USD0.142018-06-08
USD0.142018-05-10
USD0.142018-04-11
USD0.142018-03-09
USD0.142018-02-09
USD0.142018-01-11
201710.69%USD 1.68USD0.142017-12-08
USD0.142017-11-10
USD0.142017-10-11
USD0.142017-09-08
USD0.142017-08-09
USD0.142017-07-11
USD0.142017-06-08
USD0.142017-05-09
USD0.142017-04-11
USD0.142017-03-09
USD0.142017-02-09
USD0.142017-01-11
201610.69%USD 1.68USD0.142016-12-08
USD0.142016-11-09
USD0.142016-10-11
USD0.142016-09-08
USD0.142016-08-09
USD0.142016-07-07
USD0.142016-06-09
USD0.142016-05-10
USD0.142016-04-07
USD0.142016-03-09
USD0.142016-02-09
USD0.142016-01-12
20159.80%USD 1.54USD0.142015-12-09
USD0.142015-11-09
USD0.142015-10-08
USD0.142015-09-09
USD0.142015-08-11
USD0.142015-07-09
USD0.142015-06-09
USD0.142015-05-07
USD0.142015-04-09
USD0.142015-03-10
USD0.142015-02-10
201410.69%USD 1.68USD0.142014-12-24
USD0.142014-12-09
USD0.142014-11-10
USD0.142014-10-09
USD0.142014-09-10
USD0.142014-08-07
USD0.142014-07-09
USD0.142014-06-10
USD0.142014-05-08
USD0.142014-04-09
USD0.142014-03-11
USD0.142014-02-11
201310.69%USD 1.68USD0.142013-12-26
USD0.142013-12-10
USD0.142013-11-07
USD0.142013-10-09
USD0.142013-09-11
USD0.142013-08-08
USD0.142013-07-09
USD0.142013-06-11
USD0.142013-05-09
USD0.142013-04-09
USD0.142013-03-07
USD0.142013-02-07
201210.69%USD 1.68USD0.142012-12-27
USD0.142012-12-11
USD0.142012-11-08
USD0.142012-10-09
USD0.142012-09-12
USD0.142012-08-09
USD0.142012-07-10
USD0.142012-06-07
USD0.142012-05-09
USD0.142012-04-10
USD0.142012-03-08
USD0.142012-02-09
201111.18%USD 1.756USD0.142011-12-28
USD0.142011-12-08
USD0.142011-11-09
USD0.142011-10-11
USD0.142011-09-08
USD0.142011-08-09
USD0.142011-07-07
USD0.142011-06-09
USD0.142011-05-10
USD0.1242011-04-07
USD0.1242011-03-09
USD0.1242011-02-09
USD0.1242011-01-11
20109.47%USD 1.488USD0.1242010-12-09
USD0.1242010-11-09
USD0.1242010-10-07
USD0.1242010-09-09
USD0.1242010-08-10
USD0.1242010-07-08
USD0.1242010-06-09
USD0.1242010-05-11
USD0.1242010-04-08
USD0.1242010-03-09
USD0.1242010-02-09
USD0.1242010-01-12
200910.48%USD 1.647USD0.1242009-12-09
USD0.1242009-11-10
USD0.1242009-10-08
USD0.1242009-09-09
USD0.1242009-08-11
USD0.1242009-07-09
USD0.1242009-06-09
USD0.1242009-05-07
USD0.097162009-04-09
USD0.1242009-04-08
USD0.1242009-03-10
USD0.1552009-02-10
USD0.1552009-01-08
200811.84%USD 1.86USD0.1552008-12-11
USD0.1552008-11-10
USD0.1552008-10-09
USD0.1552008-09-12
USD0.1552008-08-11
USD0.1552008-07-11
USD0.1552008-06-09
USD0.1552008-05-09
USD0.1552008-04-10
USD0.1552008-03-10
USD0.1552008-02-08
USD0.1552008-01-10
200711.88%USD 1.866USD0.16082007-12-11
USD0.1552007-11-07
USD0.1552007-10-09
USD0.1552007-09-12
USD0.1552007-08-09
USD0.1552007-07-10
USD0.1552007-06-07
USD0.1552007-05-09
USD0.1552007-04-10
USD0.1552007-03-08
USD0.1552007-02-08
USD0.1552007-01-10
200614.60%USD 2.294USD0.58892006-12-07
USD0.1552006-11-09
USD0.1552006-10-10
USD0.1552006-09-07
USD0.1552006-08-09
USD0.1552006-07-11
USD0.1552006-06-08
USD0.1552006-05-09
USD0.1552006-04-11
USD0.1552006-03-09
USD0.1552006-02-09
USD0.1552006-01-11
200513.90%USD 2.183USD0.298212005-12-15
USD0.1552005-12-08
USD0.1552005-11-09
USD0.1552005-10-11
USD0.1552005-09-08
USD0.1552005-08-09
USD0.1552005-07-07
USD0.1552005-06-09
USD0.1552005-05-19
USD0.1552005-04-14
USD0.1552005-03-17
USD0.1552005-02-17
USD0.182005-01-20
200413.75%USD 2.16USD0.182004-12-16
USD0.182004-11-18
USD0.182004-10-14
USD0.182004-09-16
USD0.182004-08-19
USD0.182004-07-15
USD0.182004-06-17
USD0.182004-05-20
USD0.182004-04-20
USD0.182004-03-18
USD0.182004-02-19
USD0.182004-01-15
200315.13%USD 2.378USD0.397592003-12-18
USD0.182003-11-20
USD0.182003-10-16
USD0.182003-09-18
USD0.182003-08-14
USD0.182003-07-17
USD0.182003-06-19
USD0.182003-05-15
USD0.182003-04-16
USD0.182003-03-20
USD0.182003-02-20
USD0.182003-01-15