已收盤 10-17 16:00:00 美东时间
+0.100
+0.66%
标普全球(S&P Global)周三宣布,已同意收购私募市场数据提供商 With Intelligence。此举旨在拓展针对金融服务领域中快速增长板...
10-15 22:17
BlackRock published its third-quarter earnings report before Tuesday's opening bell. Here are the transcripts from the earnings call.
10-14 23:53
作为全球最大的基金管理公司,贝莱德在私人信贷与另类资产领域的布局持续扩张,第三季度共吸纳 2050 亿美元客户资金。 总部位于纽约的贝莱德在周二发布的声...
10-14 23:01
受全球市场回暖提振,全球最大资产管理公司贝莱德第三季度利润实现增长,资产管理规模创下13.46万亿美元的历史新高。
10-14 19:11
BlackRock Q3 revenue rose 25% to $6.51B, beating estimates, as AUM hit a record $13.5T driven by strong ETF and private market inflows.
10-14 19:01
BlackRock (NYSE:BLK) Q3 earnings, revenue exceeded the average analyst estimate as total net inflows reached a record, helping to drive 10% organic base fee growth in the third quarter, the company sa...
10-14 18:40
(来源:机器之心) 清华大学朱军教授团队, NVIDIA Deep Imagination 研究组与斯坦福 Stefano Ermon 团队联合提出了一...
10-07 08:08
John Hancock Preferred Income Fund III (NYSE:HPS) declares $0.11/share monthly dividend. Forward yield 8.48% Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HPS Dividend Scor...
10-02 04:37
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
09-26 04:25
Hybrid Power Solutions, Inc. ( ($TSE:HPSS) ) has provided an update. Hybrid Pow...
09-24 21:08
公司名稱
|
John Hancock Preferred Income Fund III
|
行業分類
|
--
|
業務描述
|
John Hancock Preferred Income Fund III operates as a closed-end management investment company. It seeks to provide a high level of current income consistent with preservation of capital by investing in securities that, in the opinion of the Advisor, may be undervalued relative to similar securities in the marketplace. The company was founded on June 19, 2003 and is headquartered in Boston, MA.
|
标普全球(S&P Global)周三宣布,已同意收购私募市场数据提供商 With Intelligence。此举旨在拓展针对金融服务领域中快速增长板...
10-15 22:17
BlackRock published its third-quarter earnings report before Tuesday's opening bell. Here are the transcripts from the earnings call.
10-14 23:53
作为全球最大的基金管理公司,贝莱德在私人信贷与另类资产领域的布局持续扩张,第三季度共吸纳 2050 亿美元客户资金。 总部位于纽约的贝莱德在周二发布的声...
10-14 23:01
受全球市场回暖提振,全球最大资产管理公司贝莱德第三季度利润实现增长,资产管理规模创下13.46万亿美元的历史新高。
10-14 19:11
BlackRock Q3 revenue rose 25% to $6.51B, beating estimates, as AUM hit a record $13.5T driven by strong ETF and private market inflows.
10-14 19:01
BlackRock (NYSE:BLK) Q3 earnings, revenue exceeded the average analyst estimate as total net inflows reached a record, helping to drive 10% organic base fee growth in the third quarter, the company sa...
10-14 18:40
(来源:机器之心) 清华大学朱军教授团队, NVIDIA Deep Imagination 研究组与斯坦福 Stefano Ermon 团队联合提出了一...
10-07 08:08
John Hancock Preferred Income Fund III (NYSE:HPS) declares $0.11/share monthly dividend. Forward yield 8.48% Payable Oct. 31; for shareholders of record Oct. 14; ex-div Oct. 14. See HPS Dividend Scor...
10-02 04:37
BOSTON, Sept. 25, 2025 /PRNewswire/ - The nine John Hancock closed-end funds listed below announced today that each fund's Annual Meeting of Shareholders ("Annual Meeting") will be held on F...
09-26 04:25
Hybrid Power Solutions, Inc. ( ($TSE:HPSS) ) has provided an update. Hybrid Pow...
09-24 21:08
派息除權日
|
每股總股息
| 派息日期 |
2025-10-14
|
0.11
|
2025-10-31
|
2025-09-12
|
0.11
|
2025-09-30
|
2025-08-11
|
0.11
|
2025-08-29
|
2025-07-11
|
0.11
|
2025-07-31
|
2025-06-12
|
0.11
|
2025-06-30
|
2025-05-12
|
0.11
|
2025-05-30
|
2025-04-11
|
0.11
|
2025-04-30
|
2025-03-13
|
0.11
|
2025-03-31
|
2025-02-13
|
0.11
|
2025-02-28
|
2025-01-13
|
0.11
|
2025-01-31
|
2024-12-12
|
0.11
|
2024-12-31
|
2024-11-12
|
0.11
|
2024-11-29
|
2024-10-11
|
0.11
|
2024-10-31
|
2024-09-13
|
0.11
|
2024-09-30
|
2024-08-12
|
0.11
|
2024-08-30
|
2024-07-11
|
0.11
|
2024-07-31
|
2024-06-13
|
0.11
|
2024-06-28
|
2024-05-10
|
0.11
|
2024-05-31
|
2024-04-10
|
0.11
|
2024-04-30
|
2024-03-08
|
0.11
|
2024-03-28
|
2024-02-09
|
0.11
|
2024-02-29
|
2024-01-11
|
0.11
|
2024-01-31
|
2023-12-08
|
0.11
|
2023-12-29
|
2023-11-10
|
0.11
|
2023-11-30
|
2023-10-11
|
0.11
|
2023-10-31
|
2023-09-08
|
0.11
|
2023-09-29
|
2023-08-10
|
0.11
|
2023-08-31
|
2023-07-12
|
0.11
|
2023-07-31
|
2023-06-09
|
0.11
|
2023-06-30
|
2023-05-10
|
0.11
|
2023-05-31
|
2023-04-12
|
0.11
|
2023-04-28
|
2023-03-10
|
0.11
|
2023-03-31
|
2023-02-10
|
0.11
|
2023-02-28
|
2023-01-12
|
0.11
|
2023-01-31
|
2022-12-09
|
0.11
|
2022-12-30
|
2022-11-10
|
0.11
|
2022-11-30
|
2022-10-12
|
0.11
|
2022-10-31
|
2022-09-09
|
0.11
|
2022-09-30
|
2022-08-10
|
0.11
|
2022-08-31
|
2022-07-08
|
0.11
|
2022-07-29
|
2022-06-10
|
0.11
|
2022-06-30
|
2022-05-11
|
0.11
|
2022-05-31
|
2022-04-08
|
0.11
|
2022-04-29
|
2022-03-10
|
0.11
|
2022-03-31
|
2022-02-10
|
0.11
|
2022-02-28
|
2022-01-12
|
0.11
|
2022-01-31
|
2021-12-10
|
0.11
|
2021-12-31
|
2021-11-10
|
0.11
|
2021-11-30
|
2021-10-08
|
0.11
|
2021-10-29
|
2021-09-10
|
0.11
|
2021-09-30
|
2021-08-11
|
0.11
|
2021-08-31
|
2021-07-09
|
0.11
|
2021-07-30
|
2021-06-10
|
0.11
|
2021-06-30
|
2021-05-12
|
0.11
|
2021-05-28
|
2021-04-09
|
0.11
|
2021-04-30
|
2021-03-10
|
0.11
|
2021-03-31
|
2021-02-10
|
0.11
|
2021-02-26
|
2021-01-13
|
0.11
|
2021-01-29
|
2020-12-10
|
0.11
|
2020-12-31
|
2020-11-10
|
0.11
|
2020-11-30
|
2020-10-09
|
0.11
|
2020-10-30
|
2020-09-10
|
0.11
|
2020-09-30
|
2020-08-12
|
0.11
|
2020-08-31
|
2020-07-10
|
0.11
|
2020-07-31
|
2020-06-10
|
0.11
|
2020-06-30
|
2020-05-08
|
0.11
|
2020-05-29
|
2020-04-09
|
0.11
|
2020-04-30
|
2020-03-11
|
0.11
|
2020-03-31
|
2020-02-12
|
0.11
|
2020-02-28
|
2020-01-10
|
0.11
|
2020-01-31
|
2019-12-11
|
0.11
|
2019-12-31
|
2019-11-08
|
0.11
|
2019-11-29
|
2019-10-10
|
0.11
|
2019-10-31
|
2019-09-12
|
0.12
|
2019-09-30
|
2019-08-09
|
0.12
|
2019-08-30
|
2019-07-10
|
0.12
|
2019-07-31
|
2019-06-12
|
0.12
|
2019-06-28
|
2019-05-10
|
0.12
|
2019-05-31
|
2019-04-10
|
0.12
|
2019-04-30
|
2019-03-08
|
0.12
|
2019-03-29
|
2019-02-08
|
0.12
|
2019-02-28
|
2019-01-11
|
0.12
|
2019-01-31
|
2018-12-12
|
0.12
|
2018-12-31
|
2018-11-09
|
0.12
|
2018-11-30
|
2018-10-10
|
0.12
|
2018-10-31
|
2018-09-13
|
0.12
|
2018-09-28
|
2018-08-10
|
0.12
|
2018-08-31
|
2018-07-11
|
0.12
|
2018-07-31
|
2018-06-08
|
0.12
|
2018-06-29
|
2018-05-10
|
0.12
|
2018-05-31
|
2018-04-11
|
0.12
|
2018-04-30
|
2018-03-09
|
0.12
|
2018-03-29
|
2018-02-09
|
0.12
|
2018-02-28
|
2018-01-11
|
0.12
|
2018-01-31
|
2017-12-08
|
0.12
|
2017-12-29
|
2017-11-10
|
0.12
|
2017-11-30
|
2017-10-11
|
0.12
|
2017-10-31
|
2017-09-08
|
0.12
|
2017-09-29
|
2017-08-09
|
0.12
|
2017-08-31
|
2017-07-11
|
0.12
|
2017-07-31
|
2017-06-08
|
0.12
|
2017-06-30
|
2017-05-09
|
0.12
|
2017-05-31
|
2017-04-11
|
0.12
|
2017-04-28
|
2017-03-09
|
0.12
|
2017-03-31
|
2017-02-09
|
0.12
|
2017-02-28
|
2017-01-11
|
0.12
|
2017-01-31
|
2016-12-08
|
0.12
|
2016-12-30
|
2016-11-09
|
0.12
|
2016-11-30
|
2016-10-11
|
0.12
|
2016-10-31
|
2016-09-08
|
0.12
|
2016-09-30
|
2016-08-09
|
0.12
|
2016-08-31
|
2016-07-07
|
0.12
|
2016-07-29
|
2016-06-09
|
0.12
|
2016-06-30
|
2016-05-10
|
0.12
|
2016-05-31
|
2016-04-07
|
0.12
|
2016-04-29
|
2016-03-09
|
0.12
|
2016-03-31
|
2016-02-09
|
0.12
|
2016-02-29
|
2016-01-12
|
0.12
|
2016-01-29
|
2015-12-09
|
0.12
|
2015-12-31
|
2015-11-09
|
0.12
|
2015-11-30
|
2015-10-08
|
0.12
|
2015-10-30
|
2015-09-09
|
0.12
|
2015-09-30
|
2015-08-11
|
0.12
|
2015-08-31
|
2015-07-09
|
0.12
|
2015-07-31
|
2015-06-09
|
0.12
|
2015-06-30
|
2015-05-07
|
0.12
|
2015-05-29
|
2015-04-09
|
0.12
|
2015-04-30
|
2015-03-10
|
0.12
|
2015-03-31
|
2015-02-10
|
0.12
|
2015-02-27
|
2014-12-24
|
0.12
|
2015-01-30
|
2014-12-09
|
0.12
|
2014-12-18
|
2014-11-10
|
0.12
|
2014-11-28
|
2014-10-09
|
0.12
|
2014-10-31
|
2014-09-10
|
0.12
|
2014-09-30
|
2014-08-07
|
0.12
|
2014-08-29
|
2014-07-09
|
0.12
|
2014-07-31
|
2014-06-10
|
0.12
|
2014-06-30
|
2014-05-08
|
0.12
|
2014-05-30
|
2014-04-09
|
0.12
|
2014-04-30
|
2014-03-11
|
0.12
|
2014-03-31
|
2014-02-11
|
0.12
|
2014-02-28
|
2013-12-26
|
0.12
|
2014-01-31
|
2013-12-10
|
0.12
|
2013-12-19
|
2013-11-07
|
0.12
|
2013-11-29
|
2013-10-09
|
0.12
|
2013-10-31
|
2013-09-11
|
0.12
|
2013-09-30
|
2013-08-08
|
0.12
|
2013-08-30
|
2013-07-09
|
0.12
|
2013-07-31
|
2013-06-11
|
0.12
|
2013-06-28
|
2013-05-09
|
0.12
|
2013-05-31
|
2013-04-09
|
0.12
|
2013-04-30
|
2013-03-07
|
0.12
|
2013-03-28
|
2013-02-07
|
0.12
|
2013-02-28
|
2012-12-27
|
0.12
|
2013-01-31
|
2012-12-11
|
0.12
|
2012-12-20
|
2012-11-08
|
0.12
|
2012-11-30
|
2012-10-09
|
0.12
|
2012-10-31
|
2012-09-12
|
0.12
|
2012-09-28
|
2012-08-09
|
0.12
|
2012-08-31
|
2012-07-10
|
0.12
|
2012-07-31
|
2012-06-07
|
0.12
|
2012-06-29
|
2012-05-09
|
0.12
|
2012-05-31
|
2012-04-10
|
0.12
|
2012-04-30
|
2012-03-08
|
0.11
|
2012-03-30
|
2012-02-09
|
0.11
|
2012-02-29
|
2011-12-28
|
0.11
|
2012-01-31
|
2011-12-08
|
0.11
|
2011-12-19
|
2011-11-09
|
0.11
|
2011-11-30
|
2011-10-11
|
0.11
|
2011-10-31
|
2011-09-08
|
0.11
|
2011-09-30
|
2011-08-09
|
0.11
|
2011-08-31
|
2011-07-07
|
0.11
|
2011-07-29
|
2011-06-09
|
0.11
|
2011-06-30
|
2011-05-10
|
0.11
|
2011-05-31
|
2011-04-07
|
0.11
|
2011-04-29
|
2011-03-09
|
0.11
|
2011-03-31
|
2011-02-09
|
0.11
|
2011-02-28
|
2011-01-11
|
0.11
|
2011-01-31
|
2010-12-09
|
0.11
|
2010-12-31
|
2010-11-09
|
0.11
|
2010-11-30
|
2010-10-07
|
0.11
|
2010-10-29
|
2010-09-09
|
0.11
|
2010-09-30
|
2010-08-10
|
0.11
|
2010-08-31
|
2010-07-08
|
0.11
|
2010-07-30
|
2010-06-09
|
0.11
|
2010-06-30
|
2010-05-11
|
0.11
|
2010-05-28
|
2010-04-08
|
0.11
|
2010-04-30
|
2010-03-09
|
0.11
|
2010-03-31
|
2010-02-09
|
0.11
|
2010-02-26
|
2010-01-12
|
0.11
|
2010-01-29
|
2009-12-09
|
0.11
|
2009-12-31
|
2009-11-10
|
0.11
|
2009-11-30
|
2009-10-08
|
0.11
|
2009-10-30
|
2009-09-09
|
0.11
|
2009-09-30
|
2009-08-11
|
0.11
|
2009-08-31
|
2009-07-09
|
0.11
|
2009-07-31
|
2009-06-09
|
0.11
|
2009-06-30
|
2009-05-07
|
0.11
|
2009-05-29
|
2009-04-08
|
0.11
|
2009-04-30
|
2009-03-10
|
0.11
|
2009-03-31
|
2009-02-10
|
0.13
|
2009-02-27
|
2009-01-08
|
0.13
|
2009-01-30
|
2008-12-11
|
0.13
|
2008-12-31
|
2008-11-10
|
0.13
|
2008-11-28
|
2008-10-09
|
0.13
|
2008-10-31
|
2008-09-12
|
0.13
|
2008-09-30
|
2008-08-11
|
0.13
|
2008-08-29
|
2008-07-11
|
0.13
|
2008-07-31
|
2008-06-09
|
0.13
|
2008-06-30
|
2008-05-09
|
0.13
|
2008-05-30
|
2008-04-10
|
0.13
|
2008-04-30
|
2008-03-10
|
0.13
|
2008-03-31
|
2008-02-08
|
0.13
|
2008-02-29
|
2008-01-10
|
0.13
|
2008-01-31
|
2007-12-11
|
0.33
|
2007-12-31
|
2007-11-07
|
0.13
|
2007-11-30
|
2007-10-09
|
0.13
|
2007-10-31
|
2007-09-12
|
0.13
|
2007-09-28
|
2007-08-09
|
0.13
|
2007-08-31
|
2007-07-10
|
0.13
|
2007-07-31
|
2007-06-07
|
0.13
|
2007-06-29
|
2007-05-09
|
0.13
|
2007-05-31
|
2007-04-10
|
0.13
|
2007-04-30
|
2007-03-08
|
0.13
|
2007-03-30
|
2007-02-08
|
0.13
|
2007-02-28
|
2007-01-10
|
0.13
|
2007-01-31
|
2006-12-07
|
0.20
|
2006-12-29
|
2006-11-09
|
0.13
|
2006-11-30
|
2006-10-10
|
0.13
|
2006-10-31
|
2006-09-07
|
0.13
|
2006-09-29
|
2006-08-09
|
0.13
|
2006-08-31
|
2006-07-11
|
0.13
|
2006-07-31
|
2006-06-08
|
0.13
|
2006-06-30
|
2006-05-09
|
0.13
|
2006-06-02
|
2006-04-11
|
0.13
|
2006-04-28
|
2006-03-09
|
0.13
|
2006-03-31
|
2006-02-09
|
0.13
|
2006-02-28
|
2006-01-11
|
0.13
|
2006-01-31
|
2005-12-15
|
0.10
|
2005-12-30
|
2005-12-08
|
0.15
|
2005-12-30
|
2005-11-09
|
0.15
|
2005-11-30
|
2005-10-11
|
0.15
|
2005-10-31
|
2005-09-08
|
0.15
|
2005-09-30
|
2005-08-09
|
0.15
|
2005-08-31
|
2005-07-07
|
0.15
|
2005-07-29
|
2005-06-09
|
0.15
|
2005-06-30
|
2005-05-12
|
0.16
|
2005-06-02
|
2005-04-14
|
0.16
|
2005-05-02
|
2005-03-10
|
0.16
|
2005-04-01
|
2005-02-10
|
0.16
|
2005-03-01
|
2005-01-13
|
0.16
|
2005-02-01
|
2004-12-09
|
0.16
|
2004-12-31
|
2004-11-10
|
0.18
|
2004-12-01
|
2004-10-14
|
0.18
|
2004-11-01
|
2004-09-09
|
0.18
|
2004-10-01
|
2004-08-12
|
0.18
|
2004-09-01
|
2004-07-15
|
0.18
|
2004-08-02
|
2004-06-10
|
0.18
|
2004-07-01
|
2004-05-13
|
0.18
|
2004-06-01
|
2004-04-15
|
0.18
|
2004-05-03
|
2004-03-11
|
0.18
|
2004-04-01
|
2004-02-12
|
0.18
|
2004-03-01
|
2004-01-15
|
0.18
|
2004-02-02
|
2003-12-11
|
0.18
|
2003-12-31
|
2003-11-13
|
0.18
|
2003-12-01
|
2003-10-09
|
0.18
|
2003-11-03
|
2003-09-11
|
0.18
|
2003-10-01
|
2003-08-14
|
0.18
|
2003-09-02
|