John Hancock Preferred Income Fund III
HPS
Price:
$16.66
Market Cap:
$531.86M
John Hancock Preferred Income Fund III is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC. It is co-managed by John Hancock Asset Management. The fund invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in preferred securities or other fixed-income securities rated investment grade or higher by Moody's or Standard & Poor's. It benchmarks the performance of its portfolio against the Bank of America Merrill Lynch Hybrid Preferred Securities Index and Barclays U.S. Aggregate Bond Index. John Hancock Preferred Income Fund III ...[Read more]
Industry
Asset Management - Income
IPO Date
2003-06-17
Stock Exchange
NYSE
Ticker
HPS
PE Ratio
[8.13]
ROE
[14.37%]
Current Ratio
[7.24]
Dividend Yield
[7.92%]
Enterprise Value
[805.79M]
Dividend History
HPS Dividend History Overview
Dividends are a key part of long-term returns for investors, and HPS has a track record worth reviewing. Looking at dividend history for HPSgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
7.92
Annual Dividend
1.3200000000000003
P/E Ratio
8.13
Payout Ratio
0.78
Dividend per Share
1.3200000000000003
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | 0.11 | 0.11 | 2024-10-31 | 2024-10-01 |
| 2024-09-13 | 0.11 | 0.11 | 2024-09-30 | 2024-09-03 |
| 2024-08-12 | 0.11 | 0.11 | 2024-08-30 | 2024-08-01 |
| 2024-07-11 | 0.11 | 0.11 | 2024-07-31 | 2024-07-01 |
| 2024-06-13 | 0.11 | 0.11 | 2024-06-28 | 2024-06-03 |
| 2024-05-10 | 0.11 | 0.11 | 2024-05-31 | 2024-05-01 |
| 2024-04-10 | 0.11 | 0.11 | 2024-04-30 | 2024-04-01 |
| 2024-03-08 | 0.11 | 0.11 | 2024-03-28 | 2024-03-01 |
| 2024-02-09 | 0.11 | 0.11 | 2024-02-29 | 2024-02-01 |
| 2024-01-11 | 0.11 | 0.11 | 2024-01-31 | 2024-01-02 |
| 2023-12-08 | 0.11 | 0.11 | 2023-12-29 | 2023-12-01 |
HPS Dividend History Chart
The table below shows HPS dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track HPS Dividend Growth
HPS dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
HPS dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| John Hancock Premium Dividend Fund | 0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc. | 0.07 |
| John Hancock Tax-Advantaged Dividend Income Fund | 0.06 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 0.07 |
| John Hancock Preferred Income Fund II | 0.08 |
| PIMCO Corporate & Income Strategy Fund | 0.08 |
| Nuveen Municipal Credit Opportunities Fund | 0.10 |
| BlackRock MuniYield Quality Fund, Inc. | 0.06 |
| Franklin Limited Duration Income Trust | 0.04 |
| PGIM Short Duration High Yield Opportunities Fund | 0.11 |
| 0.08 |
Frequently asked questions❓
What is Dividend History?
How do I check past dividend history?
What does the ex-dividend date mean?
What is HPS's dividend yield?
What is the difference between regular and special dividends?
Has HPS increased its dividends over time?
Why might dividend history data be delayed?
How often does HPS pay dividends?
What factors impact HPS's dividend payments?
Can dividends change over time?