John Hancock Preferred Income Fund III
HPS
Price:
$14.91
Market Cap:
$477.49M
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
[7.27]
ROE
[14.37%]
Current Ratio
[27.53]
Dividend Yield
[8.85%]
Enterprise Value
[751.43M]
Dividend History
HPS Dividend History Overview
Dividends are a key part of long-term returns for investors, and John Hancock Preferred Income Fund III (HPS) has a track record worth reviewing. Looking at dividend history for HPS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
8.85%
Annual Dividend
$0.11
P/E Ratio
7.27
Payout Ratio
0.62
Dividend per Share
$1.32
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.11 | $0.11 | 2024-12-31 | 2024-12-02 |
| 2024-11-12 | $0.11 | $0.11 | 2024-11-29 | 2024-11-01 |
| 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 |
John Hancock Preferred Income Fund III (HPS) Dividend History Chart
The table below shows John Hancock Preferred Income Fund III (HPS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
John Hancock Preferred Income Fund III (HPS) Dividend Growth
John Hancock Preferred Income Fund III (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.
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Frequently asked questions❓
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