HPS - John Hancock Preferred Income Fund III
IEX Last Trade
16.39
0.040 0.244%
Share volume: 57,102
Last Updated: Fri 30 Aug 2024 09:00:10 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$16.35
0.04
0.25%
EX Date | 04/07/2016 | 05/10/2016 | 06/09/2016 | 07/07/2016 | 08/09/2016 | 09/08/2016 | 10/11/2016 | 11/09/2016 | 12/08/2016 | 01/11/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/08/2017 | 07/11/2017 | 08/09/2017 | 09/08/2017 | 10/11/2017 | 11/10/2017 | 12/08/2017 | 01/11/2018 | 02/09/2018 | 03/09/2018 | 04/11/2018 | 05/10/2018 | 06/08/2018 | 07/11/2018 | 08/10/2018 | 09/13/2018 | 10/10/2018 | 11/09/2018 | 12/12/2018 | 01/11/2019 | 02/08/2019 | 03/08/2019 | 04/10/2019 | 05/10/2019 | 06/12/2019 | 07/10/2019 | 08/09/2019 | 09/12/2019 | 10/10/2019 | 11/08/2019 | 12/11/2019 | 01/10/2020 | 02/12/2020 | 03/11/2020 | 04/09/2020 | 05/08/2020 | 06/10/2020 | 07/10/2020 | 08/12/2020 | 09/10/2020 | 10/09/2020 | 11/10/2020 | 12/10/2020 | 01/13/2021 | 02/10/2021 | 03/10/2021 | 04/09/2021 | 05/12/2021 | 06/10/2021 | 07/09/2021 | 08/11/2021 | 09/10/2021 | 10/08/2021 | 11/10/2021 | 12/10/2021 | 01/12/2022 | 02/10/2022 | 03/10/2022 | 04/08/2022 | 05/11/2022 | 06/10/2022 | 07/08/2022 | 08/10/2022 | 09/09/2022 | 10/12/2022 | 11/10/2022 | 11/11/2022 | 12/09/2022 | 01/12/2023 | 02/10/2023 | 03/10/2023 | 04/12/2023 | 05/10/2023 | 06/09/2023 | 07/12/2023 | 08/10/2023 | 09/08/2023 | 10/11/2023 | 11/10/2023 | 12/08/2023 | 01/11/2024 | 02/09/2024 | 03/08/2024 | 04/10/2024 | 05/10/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 07/29/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/30/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/29/2017 | 01/31/2018 | 02/28/2018 | 03/29/2018 | 04/30/2018 | 05/31/2018 | 06/29/2018 | 07/31/2018 | 08/31/2018 | 09/28/2018 | 10/31/2018 | 11/30/2018 | 12/31/2018 | 01/31/2019 | 02/28/2019 | 03/29/2019 | 04/30/2019 | 05/31/2019 | 06/28/2019 | 07/31/2019 | 08/30/2019 | 09/30/2019 | 10/31/2019 | 11/29/2019 | 12/31/2019 | 01/31/2020 | 02/28/2020 | 03/31/2020 | 04/30/2020 | 05/29/2020 | 06/30/2020 | 07/31/2020 | 08/31/2020 | 09/30/2020 | 10/30/2020 | 11/30/2020 | 12/31/2020 | 01/29/2021 | 02/26/2021 | 03/31/2021 | 04/30/2021 | 05/28/2021 | 06/30/2021 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 10/29/2021 | 11/30/2021 | 12/31/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 11/30/2022 | 12/30/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/29/2023 | 01/31/2024 | 02/29/2024 | 03/28/2024 | 04/30/2024 | 05/31/2024 | 06/28/2024 | 07/31/2024 | 08/30/2024 |
Record Date | 04/11/2016 | 05/12/2016 | 06/13/2016 | 07/11/2016 | 08/11/2016 | 09/12/2016 | 10/13/2016 | 11/14/2016 | 12/12/2016 | 01/13/2017 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/11/2017 | 06/12/2017 | 07/13/2017 | 08/11/2017 | 09/11/2017 | 10/12/2017 | 11/13/2017 | 12/11/2017 | 01/12/2018 | 02/12/2018 | 03/12/2018 | 04/12/2018 | 05/11/2018 | 06/11/2018 | 07/12/2018 | 08/13/2018 | 09/14/2018 | 10/11/2018 | 11/13/2018 | 12/13/2018 | 01/14/2019 | 02/11/2019 | 03/11/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/11/2019 | 08/12/2019 | 09/13/2019 | 10/11/2019 | 11/12/2019 | 12/12/2019 | 01/13/2020 | 02/13/2020 | 03/12/2020 | 04/13/2020 | 05/11/2020 | 06/11/2020 | 07/13/2020 | 08/13/2020 | 09/11/2020 | 10/13/2020 | 11/12/2020 | 12/11/2020 | 01/14/2021 | 02/11/2021 | 03/11/2021 | 04/12/2021 | 05/13/2021 | 06/11/2021 | 07/12/2021 | 08/12/2021 | 09/13/2021 | 10/12/2021 | 11/12/2021 | 12/13/2021 | 01/13/2022 | 02/11/2022 | 03/11/2022 | 04/11/2022 | 05/12/2022 | 06/13/2022 | 07/11/2022 | 08/11/2022 | 09/12/2022 | 10/13/2022 | 11/14/2022 | 11/14/2022 | 12/12/2022 | 01/13/2023 | 02/13/2023 | 03/13/2023 | 04/13/2023 | 05/11/2023 | 06/12/2023 | 07/13/2023 | 08/11/2023 | 09/11/2023 | 10/12/2023 | 11/13/2023 | 12/11/2023 | 01/12/2024 | 02/12/2024 | 03/11/2024 | 04/11/2024 | 05/13/2024 | 06/13/2024 | 07/11/2024 | 08/12/2024 |
Declared Date | 04/01/2016 | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 01/03/2017 | 02/01/2017 | 02/23/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 01/02/2018 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 08/22/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 01/02/2019 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 01/02/2020 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 01/04/2021 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 01/03/2022 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 11/01/2022 | 12/01/2022 | 01/03/2023 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 01/02/2024 | 02/01/2024 | 03/01/2024 | 04/01/2024 | 05/01/2024 | 06/03/2024 | 07/01/2024 | 08/01/2024 |
Amount | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.1222 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Frequency | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly | Monthly | Monthly |