Hancock 優先收益基金2期 HPF 深 滬
等待開盤 05-14 09:30:00 美东时间
16.05
-0.010
-0.06%
華盛通- 最 高16.12
- 今 開16.11
- 成交量 1.47万股
- 最 低 16.0133
- 昨 收 16.06
- 總市值 3.47亿
- 52周最高 16.2499
- 市盈率 靜 6.99
- 換手率 0.07%
- 52周最低 14.078
- 委 比 84.62%
- 總股本 2165.08万
- 歷史最高 16.53
- 量 比 0.44
- 振 幅 0.66%
- 歷史最低 -0.139
- 每 手 1
- 風險率 0.53%
個股概要
財務分析
公司資料
相關新聞
分紅派息
- 分時圖
- 日k
- 周k
- 月k
相關新聞
更多John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend. Forward yield 9.23% Payable May 29; for shareholders of record May 11; ex-div May 11. See HPF Dividend Scorecard, Y...
05-04 17:16
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend. Forward yield 9.17% Payable March 31; for shareholders of record March 12; ex-div March 12. See HPF Dividend Scorec...
03-03 06:13
John Hancock Preferred Income Fund II GAAP NII of $0.291
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02-13 19:27
Director Kenneth J. Phelan Acquires Common Shares of John Hancock Preferred Income Fund II
Director Kenneth J. Phelan Acquires Common Shares of John Hancock Preferred Income Fund II Kenneth J. Phelan, Director, reported an acquisition of common shares of John Hancock Preferred Income Fund II. The full filing can be accessed through the link below. Disclaimer: This news brief was created b
01-28 05:05
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend, in line with previous. Forward yield 9.18% Payable Jan. 30; for shareholders of record Jan. 12; ex-div Jan. 12. See...
01-03 05:47
John Hancock Preferred Income Fund II Announces Date for Upcoming Shareholder Meeting
John Hancock Preferred Income Fund II has scheduled its annual shareholder meeting for February 17, 2026, at the offices of Manulife John Hancock Investments in Boston, Massachusetts. During the meeti...
2025-12-12 02:06
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend, in line with previous. Forward yield 9.08% Payable Dec. 31; for shareholders of record Dec. 11; ex-div Dec. 11. See...
2025-12-02 05:48
John Hancock Preferred Income Fund II announces $0.1235 monthly dividend
John Hancock Preferred Income Fund II (HPF) announced a monthly distribution of $0.1235 per share. This amount is unchanged from the previous distribution. Disclaimer: This news brief was created by P...
2025-12-02 05:25
John Hancock Preferred Income Fund II GAAP NII of $0.281
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2025-11-11 14:43
John Hancock Preferred Income Fund II announces $0.1235 per share monthly dividend
John Hancock Preferred Income Fund II (HPF) announced a monthly dividend of $0.1235 per share, with no change from the previous distribution. Disclaimer: This news brief was created by Public Technolo...
2025-11-04 05:44
公司簡介
公司名稱
|
Hancock 优先收益基金2期
|
行業分類
|
资产管理
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業務描述
|
John Hancock Preferred Income Fund II is a closed-end investment fund, which engages in reverse repurchase agreements and invests in derivatives to establish investment leverage or for temporary purposes. The company was founded on November 29, 2002 and is headquartered in Boston, MA.
|
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend. Forward yield 9.23% Payable May 29; for shareholders of record May 11; ex-div May 11. See HPF Dividend Scorecard, Y...
05-04 17:16
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend. Forward yield 9.17% Payable March 31; for shareholders of record March 12; ex-div March 12. See HPF Dividend Scorec...
03-03 06:13
John Hancock Preferred Income Fund II GAAP NII of $0.291
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02-13 19:27
Director Kenneth J. Phelan Acquires Common Shares of John Hancock Preferred Income Fund II
Director Kenneth J. Phelan Acquires Common Shares of John Hancock Preferred Income Fund II Kenneth J. Phelan, Director, reported an acquisition of common shares of John Hancock Preferred Income Fund II. The full filing can be accessed through the link below. Disclaimer: This news brief was created b
01-28 05:05
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend, in line with previous. Forward yield 9.18% Payable Jan. 30; for shareholders of record Jan. 12; ex-div Jan. 12. See...
01-03 05:47
John Hancock Preferred Income Fund II Announces Date for Upcoming Shareholder Meeting
John Hancock Preferred Income Fund II has scheduled its annual shareholder meeting for February 17, 2026, at the offices of Manulife John Hancock Investments in Boston, Massachusetts. During the meeti...
2025-12-12 02:06
John Hancock Preferred Income Fund II declares $0.1235 dividend
John Hancock Preferred Income Fund II (HPF) declares $0.1235/share monthly dividend, in line with previous. Forward yield 9.08% Payable Dec. 31; for shareholders of record Dec. 11; ex-div Dec. 11. See...
2025-12-02 05:48
John Hancock Preferred Income Fund II announces $0.1235 monthly dividend
John Hancock Preferred Income Fund II (HPF) announced a monthly distribution of $0.1235 per share. This amount is unchanged from the previous distribution. Disclaimer: This news brief was created by P...
2025-12-02 05:25
John Hancock Preferred Income Fund II GAAP NII of $0.281
John Hancock Preferred Income Fund II press release (HPF): Q1 GAAP NII of $0.281. More on John Hancock Preferred Income Fund II: HPF: Limited Appeal While Interest Rates Are High Seeking Alpha’s Quant...
2025-11-11 14:43
John Hancock Preferred Income Fund II announces $0.1235 per share monthly dividend
John Hancock Preferred Income Fund II (HPF) announced a monthly dividend of $0.1235 per share, with no change from the previous distribution. Disclaimer: This news brief was created by Public Technolo...
2025-11-04 05:44
派息除權日
|
每股總股息
| 派息日期 |
2026-05-11
|
0.12
|
2026-05-29
|
2026-04-13
|
0.12
|
2026-04-30
|
2026-03-12
|
0.12
|
2026-03-31
|
2026-02-12
|
0.12
|
2026-02-27
|
2026-01-12
|
0.12
|
2026-01-30
|
2025-12-11
|
0.12
|
2025-12-31
|
2025-11-13
|
0.12
|
2025-11-28
|
2025-10-14
|
0.12
|
2025-10-31
|
2025-09-12
|
0.12
|
2025-09-30
|
2025-08-11
|
0.12
|
2025-08-29
|
2025-07-11
|
0.12
|
2025-07-31
|
2025-06-12
|
0.12
|
2025-06-30
|
2025-05-12
|
0.12
|
2025-05-30
|
2025-04-11
|
0.12
|
2025-04-30
|
2025-03-13
|
0.12
|
2025-03-31
|
2025-02-13
|
0.12
|
2025-02-28
|
2025-01-13
|
0.12
|
2025-01-31
|
2024-12-12
|
0.12
|
2024-12-31
|
2024-11-12
|
0.12
|
2024-11-29
|
2024-10-11
|
0.12
|
2024-10-31
|
2024-09-13
|
0.12
|
2024-09-30
|
2024-08-12
|
0.12
|
2024-08-30
|
2024-07-11
|
0.12
|
2024-07-31
|
2024-06-13
|
0.12
|
2024-06-28
|
2024-05-10
|
0.12
|
2024-05-31
|
2024-04-10
|
0.12
|
2024-04-30
|
2024-03-08
|
0.12
|
2024-03-28
|
2024-02-09
|
0.12
|
2024-02-29
|
2024-01-11
|
0.12
|
2024-01-31
|
2023-12-08
|
0.12
|
2023-12-29
|
2023-11-10
|
0.12
|
2023-11-30
|
2023-10-11
|
0.12
|
2023-10-31
|
2023-09-08
|
0.12
|
2023-09-29
|
2023-08-10
|
0.12
|
2023-08-31
|
2023-07-12
|
0.12
|
2023-07-31
|
2023-06-09
|
0.12
|
2023-06-30
|
2023-05-10
|
0.12
|
2023-05-31
|
2023-04-12
|
0.12
|
2023-04-28
|
2023-03-10
|
0.12
|
2023-03-31
|
2023-02-10
|
0.12
|
2023-02-28
|
2023-01-12
|
0.12
|
2023-01-31
|
2022-12-09
|
0.12
|
2022-12-30
|
2022-11-10
|
0.12
|
2022-11-30
|
2022-10-12
|
0.12
|
2022-10-31
|
2022-09-09
|
0.12
|
2022-09-30
|
2022-08-10
|
0.12
|
2022-08-31
|
2022-07-08
|
0.12
|
2022-07-29
|
2022-06-10
|
0.12
|
2022-06-30
|
2022-05-11
|
0.12
|
2022-05-31
|
2022-04-08
|
0.12
|
2022-04-29
|
2022-03-10
|
0.12
|
2022-03-31
|
2022-02-10
|
0.12
|
2022-02-28
|
2022-01-12
|
0.12
|
2022-01-31
|
2021-12-10
|
0.12
|
2021-12-31
|
2021-11-10
|
0.12
|
2021-11-30
|
2021-10-08
|
0.12
|
2021-10-29
|
2021-09-10
|
0.12
|
2021-09-30
|
2021-08-11
|
0.12
|
2021-08-31
|
2021-07-09
|
0.12
|
2021-07-30
|
2021-06-10
|
0.12
|
2021-06-30
|
2021-05-12
|
0.12
|
2021-05-28
|
2021-04-09
|
0.12
|
2021-04-30
|
2021-03-10
|
0.12
|
2021-03-31
|
2021-02-10
|
0.12
|
2021-02-26
|
2021-01-13
|
0.12
|
2021-01-29
|
2020-12-10
|
0.12
|
2020-12-31
|
2020-11-10
|
0.12
|
2020-11-30
|
2020-10-09
|
0.12
|
2020-10-30
|
2020-09-10
|
0.12
|
2020-09-30
|
2020-08-12
|
0.12
|
2020-08-31
|
2020-07-10
|
0.12
|
2020-07-31
|
2020-06-10
|
0.12
|
2020-06-30
|
2020-05-08
|
0.12
|
2020-05-29
|
2020-04-09
|
0.12
|
2020-04-30
|
2020-03-11
|
0.12
|
2020-03-31
|
2020-02-12
|
0.12
|
2020-02-28
|
2020-01-10
|
0.12
|
2020-01-31
|
2019-12-11
|
0.12
|
2019-12-31
|
2019-11-08
|
0.12
|
2019-11-29
|
2019-10-10
|
0.12
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2019-01-11
|
0.14
|
2019-01-31
|
2018-12-12
|
0.14
|
2018-12-31
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2018-01-11
|
0.14
|
2018-01-31
|
2017-12-08
|
0.14
|
2017-12-29
|
2017-11-10
|
0.14
|
2017-11-30
|
2017-10-11
|
0.14
|
2017-10-31
|
2017-09-08
|
0.14
|
2017-09-29
|
2017-08-09
|
0.14
|
2017-08-31
|
2017-07-11
|
0.14
|
2017-07-31
|
2017-06-08
|
0.14
|
2017-06-30
|
2017-05-09
|
0.14
|
2017-05-31
|
2017-04-11
|
0.14
|
2017-04-28
|
2017-03-09
|
0.14
|
2017-03-31
|
2017-02-09
|
0.14
|
2017-02-28
|
2017-01-11
|
0.14
|
2017-01-31
|
2016-12-08
|
0.14
|
2016-12-30
|
2016-11-09
|
0.14
|
2016-11-30
|
2016-10-11
|
0.14
|
2016-10-31
|
2016-09-08
|
0.14
|
2016-09-30
|
2016-08-09
|
0.14
|
2016-08-31
|
2016-07-07
|
0.14
|
2016-07-29
|
2016-06-09
|
0.14
|
2016-06-30
|
2016-05-10
|
0.14
|
2016-05-31
|
2016-04-07
|
0.14
|
2016-04-29
|
2016-03-09
|
0.14
|
2016-03-31
|
2016-02-09
|
0.14
|
2016-02-29
|
2016-01-12
|
0.14
|
2016-01-29
|
2015-12-09
|
0.14
|
2015-12-31
|
2015-11-09
|
0.14
|
2015-11-30
|
2015-10-08
|
0.14
|
2015-10-30
|
2015-09-09
|
0.14
|
2015-09-30
|
2015-08-11
|
0.14
|
2015-08-31
|
2015-07-09
|
0.14
|
2015-07-31
|
2015-06-09
|
0.14
|
2015-06-30
|
2015-05-07
|
0.14
|
2015-05-29
|
2015-04-09
|
0.14
|
2015-04-30
|
2015-03-10
|
0.14
|
2015-03-31
|
2015-02-10
|
0.14
|
2015-02-27
|
2014-12-24
|
0.14
|
2015-01-30
|
2014-12-09
|
0.14
|
2014-12-18
|
2014-11-10
|
0.14
|
2014-11-28
|
2014-10-09
|
0.14
|
2014-10-31
|
2014-09-10
|
0.14
|
2014-09-30
|
2014-08-07
|
0.14
|
2014-08-29
|
2014-07-09
|
0.14
|
2014-07-31
|
2014-06-10
|
0.14
|
2014-06-30
|
2014-05-08
|
0.14
|
2014-05-30
|
2014-04-09
|
0.14
|
2014-04-30
|
2014-03-11
|
0.14
|
2014-03-31
|
2014-02-11
|
0.14
|
2014-02-28
|
2013-12-26
|
0.14
|
2014-01-31
|
2013-12-10
|
0.14
|
2013-12-19
|
2013-11-07
|
0.14
|
2013-11-29
|
2013-10-09
|
0.14
|
2013-10-31
|
2013-09-11
|
0.14
|
2013-09-30
|
2013-08-08
|
0.14
|
2013-08-30
|
2013-07-09
|
0.14
|
2013-07-31
|
2013-06-11
|
0.14
|
2013-06-28
|
2013-05-09
|
0.14
|
2013-05-31
|
2013-04-09
|
0.14
|
2013-04-30
|
2013-03-07
|
0.14
|
2013-03-28
|
2013-02-07
|
0.14
|
2013-02-28
|
2012-12-27
|
0.14
|
2013-01-31
|
2012-12-11
|
0.14
|
2012-12-20
|
2012-11-08
|
0.14
|
2012-11-30
|
2012-10-09
|
0.14
|
2012-10-31
|
2012-09-12
|
0.14
|
2012-09-28
|
2012-08-09
|
0.14
|
2012-08-31
|
2012-07-10
|
0.14
|
2012-07-31
|
2012-06-07
|
0.14
|
2012-06-29
|
2012-05-09
|
0.14
|
2012-05-31
|
2012-04-10
|
0.14
|
2012-04-30
|
2012-03-08
|
0.14
|
2012-03-30
|
2012-02-09
|
0.14
|
2012-02-29
|
2011-12-28
|
0.14
|
2012-01-31
|
2011-12-08
|
0.14
|
2011-12-19
|
2011-11-09
|
0.14
|
2011-11-30
|
2011-10-11
|
0.14
|
2011-10-31
|
2011-09-08
|
0.14
|
2011-09-30
|
2011-08-09
|
0.14
|
2011-08-31
|
2011-07-07
|
0.14
|
2011-07-29
|
2011-06-09
|
0.14
|
2011-06-30
|
2011-05-10
|
0.14
|
2011-05-31
|
2011-04-07
|
0.12
|
2011-04-29
|
2011-03-09
|
0.12
|
2011-03-31
|
2011-02-09
|
0.12
|
2011-02-28
|
2011-01-11
|
0.12
|
2011-01-31
|
2010-12-09
|
0.12
|
2010-12-31
|
2010-11-09
|
0.12
|
2010-11-30
|
2010-10-07
|
0.12
|
2010-10-29
|
2010-09-09
|
0.12
|
2010-09-30
|
2010-08-10
|
0.12
|
2010-08-31
|
2010-07-08
|
0.12
|
2010-07-30
|
2010-06-09
|
0.12
|
2010-06-30
|
2010-05-11
|
0.12
|
2010-05-28
|
2010-04-08
|
0.12
|
2010-04-30
|
2010-03-09
|
0.12
|
2010-03-31
|
2010-02-09
|
0.12
|
2010-02-26
|
2010-01-12
|
0.12
|
2010-01-29
|
2009-12-09
|
0.12
|
2009-12-31
|
2009-11-10
|
0.12
|
2009-11-30
|
2009-10-08
|
0.12
|
2009-10-30
|
2009-09-09
|
0.12
|
2009-09-30
|
2009-08-11
|
0.12
|
2009-08-31
|
2009-07-09
|
0.12
|
2009-07-31
|
2009-06-09
|
0.12
|
2009-06-30
|
2009-05-07
|
0.12
|
2009-05-29
|
2009-04-08
|
0.12
|
2009-04-30
|
2009-03-10
|
0.12
|
2009-03-31
|
2009-02-10
|
0.16
|
2009-02-27
|
2009-01-08
|
0.16
|
2009-01-30
|
2008-12-11
|
0.16
|
2008-12-31
|
2008-11-10
|
0.16
|
2008-11-28
|
2008-10-09
|
0.16
|
2008-10-31
|
2008-09-12
|
0.16
|
2008-09-30
|
2008-08-11
|
0.16
|
2008-08-29
|
2008-07-11
|
0.16
|
2008-07-31
|
2008-06-09
|
0.16
|
2008-06-30
|
2008-05-09
|
0.16
|
2008-05-30
|
2008-04-10
|
0.16
|
2008-04-30
|
2008-03-10
|
0.16
|
2008-03-31
|
2008-02-08
|
0.16
|
2008-02-29
|
2008-01-10
|
0.16
|
2008-01-31
|
2007-12-11
|
0.16
|
2007-12-31
|
2007-11-07
|
0.16
|
2007-11-30
|
2007-10-09
|
0.16
|
2007-10-31
|
2007-09-12
|
0.16
|
2007-09-28
|
2007-08-09
|
0.16
|
2007-08-31
|
2007-07-10
|
0.16
|
2007-07-31
|
2007-06-07
|
0.16
|
2007-06-29
|
2007-05-09
|
0.16
|
2007-05-31
|
2007-04-10
|
0.16
|
2007-04-30
|
2007-03-08
|
0.16
|
2007-03-30
|
2007-02-08
|
0.16
|
2007-02-28
|
2007-01-10
|
0.16
|
2007-01-31
|
2006-12-07
|
0.59
|
2006-12-29
|
2006-11-09
|
0.16
|
2006-11-30
|
2006-10-10
|
0.16
|
2006-10-31
|
2006-09-07
|
0.16
|
2006-09-29
|
2006-08-09
|
0.16
|
2006-08-31
|
2006-07-11
|
0.16
|
2006-07-31
|
2006-06-08
|
0.16
|
2006-06-30
|
2006-05-09
|
0.16
|
2006-06-02
|
2006-04-11
|
0.16
|
2006-04-28
|
2006-03-09
|
0.16
|
2006-03-31
|
2006-02-09
|
0.16
|
2006-02-28
|
2006-01-11
|
0.16
|
2006-01-31
|
2005-12-15
|
0.30
|
2005-12-30
|
2005-12-08
|
0.16
|
2005-12-30
|
2005-11-09
|
0.16
|
2005-11-30
|
2005-10-11
|
0.16
|
2005-10-31
|
2005-09-08
|
0.16
|
2005-09-30
|
2005-08-09
|
0.16
|
2005-08-31
|
2005-07-07
|
0.16
|
2005-07-29
|
2005-06-09
|
0.16
|
2005-06-30
|
2005-05-19
|
0.16
|
2005-06-01
|
2005-04-14
|
0.16
|
2005-05-02
|
2005-03-17
|
0.16
|
2005-04-01
|
2005-02-17
|
0.16
|
2005-03-01
|
2005-01-20
|
0.18
|
2005-02-01
|
2004-12-16
|
0.18
|
2004-12-31
|
2004-11-18
|
0.18
|
2004-12-01
|
2004-10-14
|
0.18
|
2004-11-01
|
2004-09-16
|
0.18
|
2004-10-01
|
2004-08-19
|
0.18
|
2004-09-01
|
2004-07-15
|
0.18
|
2004-08-02
|
2004-06-17
|
0.18
|
2004-07-01
|
2004-05-20
|
0.18
|
2004-06-01
|
2004-04-20
|
0.18
|
2004-05-03
|
2004-03-18
|
0.18
|
2004-04-01
|
2004-02-19
|
0.18
|
2004-03-01
|
2004-01-15
|
0.18
|
2004-02-02
|
2003-12-18
|
0.22
|
2003-12-31
|
2003-11-20
|
0.18
|
2003-12-01
|
2003-10-16
|
0.18
|
2003-11-03
|
2003-09-18
|
0.18
|
2003-10-01
|
2003-08-14
|
0.18
|
2003-09-02
|
2003-07-17
|
0.18
|
2003-08-01
|
2003-06-19
|
0.18
|
2003-07-01
|
2003-05-15
|
0.18
|
2003-06-02
|
2003-04-16
|
0.18
|
2003-05-01
|
2003-03-20
|
0.18
|
2003-04-01
|
2003-02-20
|
0.18
|
2003-03-03
|
2003-01-15
|
0.18
|
2003-02-03
|
