John Hancock Preferred Income III Closed Fund(HPS) USD 14.08
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.13%USD 0.44USD0.112023-04-12
USD0.112023-03-10
USD0.112023-02-10
USD0.112023-01-12
202210.16%USD 1.43USD0.112022-12-09
USD0.112022-11-11
USD0.112022-11-10
USD0.112022-10-12
USD0.112022-09-09
USD0.112022-08-10
USD0.112022-07-08
USD0.112022-06-10
USD0.112022-05-11
USD0.112022-04-08
USD0.112022-03-10
USD0.112022-02-10
USD0.112022-01-12
20219.38%USD 1.32USD0.112021-12-10
USD0.112021-11-10
USD0.112021-10-08
USD0.112021-09-10
USD0.112021-08-11
USD0.112021-07-09
USD0.112021-06-10
USD0.112021-05-12
USD0.112021-04-09
USD0.112021-03-10
USD0.112021-02-10
USD0.112021-01-13
20209.38%USD 1.32USD0.112020-12-10
USD0.112020-11-10
USD0.112020-10-09
USD0.112020-09-10
USD0.112020-08-12
USD0.112020-07-10
USD0.112020-06-10
USD0.112020-05-08
USD0.112020-04-09
USD0.112020-03-11
USD0.112020-02-12
USD0.112020-01-10
20199.93%USD 1.399USD0.112019-12-11
USD0.112019-11-08
USD0.112019-10-10
USD0.12222019-09-12
USD0.12222019-08-09
USD0.091032019-07-10
USD0.12222019-06-12
USD0.12222019-05-10
USD0.12222019-04-10
USD0.12222019-03-08
USD0.12222019-02-08
USD0.12222019-01-11
201810.41%USD 1.466USD0.12222018-12-12
USD0.12222018-11-09
USD0.12222018-10-10
USD0.12222018-09-13
USD0.12222018-08-10
USD0.12222018-07-11
USD0.12222018-06-08
USD0.12222018-05-10
USD0.12222018-04-11
USD0.12222018-03-09
USD0.12222018-02-09
USD0.12222018-01-11
201710.41%USD 1.466USD0.12222017-12-08
USD0.12222017-11-10
USD0.12222017-10-11
USD0.12222017-09-08
USD0.12222017-08-09
USD0.12222017-07-11
USD0.12222017-06-08
USD0.12222017-05-09
USD0.12222017-04-11
USD0.12222017-03-09
USD0.12222017-02-09
USD0.12222017-01-11
201610.41%USD 1.466USD0.12222016-12-08
USD0.12222016-11-09
USD0.12222016-10-11
USD0.12222016-09-08
USD0.12222016-08-09
USD0.12222016-07-07
USD0.12222016-06-09
USD0.12222016-05-10
USD0.12222016-04-07
USD0.12222016-03-09
USD0.12222016-02-09
USD0.12222016-01-12
20159.55%USD 1.344USD0.12222015-12-09
USD0.12222015-11-09
USD0.12222015-10-08
USD0.12222015-09-09
USD0.12222015-08-11
USD0.12222015-07-09
USD0.12222015-06-09
USD0.12222015-05-07
USD0.12222015-04-09
USD0.12222015-03-10
USD0.12222015-02-10
201410.41%USD 1.466USD0.12222014-12-24
USD0.12222014-12-09
USD0.12222014-11-10
USD0.12222014-10-09
USD0.12222014-09-10
USD0.12222014-08-07
USD0.12222014-07-09
USD0.12222014-06-10
USD0.12222014-05-08
USD0.12222014-04-09
USD0.12222014-03-11
USD0.12222014-02-11
201310.41%USD 1.466USD0.12222013-12-26
USD0.12222013-12-10
USD0.12222013-11-07
USD0.12222013-10-09
USD0.12222013-09-11
USD0.12222013-08-08
USD0.12222013-07-09
USD0.12222013-06-11
USD0.12222013-05-09
USD0.12222013-04-09
USD0.12222013-03-07
USD0.12222013-02-07
201210.27%USD 1.446USD0.12222012-12-27
USD0.12222012-12-11
USD0.12222012-11-08
USD0.12222012-10-09
USD0.12222012-09-12
USD0.12222012-08-09
USD0.12222012-07-10
USD0.12222012-06-07
USD0.12222012-05-09
USD0.12222012-04-10
USD0.11222012-03-08
USD0.11222012-02-09
201110.36%USD 1.459USD0.11222011-12-28
USD0.11222011-12-08
USD0.11222011-11-09
USD0.11222011-10-11
USD0.11222011-09-08
USD0.11222011-08-09
USD0.11222011-07-07
USD0.11222011-06-09
USD0.11222011-05-10
USD0.11222011-04-07
USD0.11222011-03-09
USD0.11222011-02-09
USD0.11222011-01-11
20109.56%USD 1.346USD0.11222010-12-09
USD0.11222010-11-09
USD0.11222010-10-07
USD0.11222010-09-09
USD0.11222010-08-10
USD0.11222010-07-08
USD0.11222010-06-09
USD0.11222010-05-11
USD0.11222010-04-08
USD0.11222010-03-09
USD0.11222010-02-09
USD0.11222010-01-12
200910.59%USD 1.492USD0.11222009-12-09
USD0.11222009-11-10
USD0.11222009-10-08
USD0.11222009-09-09
USD0.11222009-08-11
USD0.11222009-07-09
USD0.11222009-06-09
USD0.11222009-05-07
USD0.105752009-04-09
USD0.11222009-04-08
USD0.11222009-03-10
USD0.1322009-02-10
USD0.1322009-01-08
200811.25%USD 1.584USD0.1322008-12-11
USD0.1322008-11-10
USD0.1322008-10-09
USD0.1322008-09-12
USD0.1322008-08-11
USD0.1322008-07-11
USD0.1322008-06-09
USD0.1322008-05-09
USD0.1322008-04-10
USD0.1322008-03-10
USD0.1322008-02-08
USD0.1322008-01-10
200712.65%USD 1.782USD0.329792007-12-11
USD0.1322007-11-07
USD0.1322007-10-09
USD0.1322007-09-12
USD0.1322007-08-09
USD0.1322007-07-10
USD0.1322007-06-07
USD0.1322007-05-09
USD0.1322007-04-10
USD0.1322007-03-08
USD0.1322007-02-08
USD0.1322007-01-10
200611.76%USD 1.656USD0.20372006-12-07
USD0.1322006-11-09
USD0.1322006-10-10
USD0.1322006-09-07
USD0.1322006-08-09
USD0.1322006-07-11
USD0.1322006-06-08
USD0.1322006-05-09
USD0.1322006-04-11
USD0.1322006-03-09
USD0.1322006-02-09
USD0.1322006-01-11
200513.72%USD 1.932USD0.100692005-12-15
USD0.1482005-12-08
USD0.1482005-11-09
USD0.1482005-10-11
USD0.1482005-09-08
USD0.1482005-08-09
USD0.1482005-07-07
USD0.1482005-06-09
USD0.1592005-05-12
USD0.1592005-04-14
USD0.1592005-03-10
USD0.1592005-02-10
USD0.1592005-01-13
200415.19%USD 2.139USD0.1592004-12-09
USD0.182004-11-10
USD0.182004-10-14
USD0.182004-09-09
USD0.182004-08-12
USD0.182004-07-15
USD0.182004-06-10
USD0.182004-05-13
USD0.182004-04-15
USD0.182004-03-11
USD0.182004-02-12
USD0.182004-01-15
20036.39%USD 0.9USD0.182003-12-11
USD0.182003-11-13
USD0.182003-10-09
USD0.182003-09-11
USD0.182003-08-14