等待开盘 09-12 09:30:00 美东时间
+0.070
+0.42%
John Hancock Preferred Income Fund (NYSE:HPI) declares $0.1235/share monthly dividend. Forward yield 9.22% Payable Sept. 30; for shareholders of record Sept. 12; ex-div Sept. 12. See HPI Dividend Scor...
09-03 04:34
2025年以来,港股市场迎来了一场令人瞩目的牛市行情。恒生指数一路高歌猛进,年初至8月20日累计上涨约25.5%,大幅跑赢美股市场的道琼斯工业指数(同期上涨5...
08-22 17:35
UK’s House Price Index (HPI) year-over-year growth slowed to 3.7% from the prev...
08-21 13:03
华能国际电力股份(00902.HK)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行工作已于2025年8月18日结束,本期债券(债券简称: 25HPI2YK,代码:243585)实际发行规模20亿元,最终票面利率为2.30%,认购倍数为1.44倍。
08-18 20:00
华能国际电力股份(00902.HK)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行规模不超过人民币20亿元(含20亿元)。根据网下向专业机构投资者询价簿记结果,经发行人和主承销商充分协商和审慎判断,最终确定本期债券(债券简称:25HPI2YK,代码:243585)票面利率为2.30%。
08-14 22:10
The April S&P CoreLogic Case-Shiller Home Price Index for 20 cities (seasonally adjusted) slipped 0.3% M/M in May, matching April's dip, according to data released on Tuesday. On a non-adjusted basis,...
07-29 21:04
FOMC Meeting Begins The Federal Open Market Committee meets eight times a year to determine the near-term direction of monetary policy. For monetary policy, the FOMC evaluates the relative concerns...
07-29 12:00
(来源:吴说) 作者 | Kevin Li 编译 | 深潮 TechFlow 最近,人们对以太坊的兴趣再度高涨,尤其是在 ETH 储备资产的出现之后。我们的基本...
07-29 08:18
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
华能国际电力股份(00902.HK)发布公告,华能国际电力股份有限公司(以下简称“发行人”)面向专业投资者公开发行面值不超过400亿元(含400亿元)的公司债券(以下简称“本次债券”)已经上海证券交易所审核同意,并经中国证券监督管理委员会同意注册(证监许可〔2025〕1335号)。
07-21 21:20
公司名称
|
John Hancock Preferred Income Fund
|
行业分类
|
资产管理
|
业务描述
|
John Hancock Preferred Income Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of current income consistent with preservation of capital by investing its assets in preferred stocks or other preferred securities, including convertible preferred securities. The company was founded on August 27, 2002 and is headquartered in Boston, MA.
|
John Hancock Preferred Income Fund (NYSE:HPI) declares $0.1235/share monthly dividend. Forward yield 9.22% Payable Sept. 30; for shareholders of record Sept. 12; ex-div Sept. 12. See HPI Dividend Scor...
09-03 04:34
2025年以来,港股市场迎来了一场令人瞩目的牛市行情。恒生指数一路高歌猛进,年初至8月20日累计上涨约25.5%,大幅跑赢美股市场的道琼斯工业指数(同期上涨5...
08-22 17:35
UK’s House Price Index (HPI) year-over-year growth slowed to 3.7% from the prev...
08-21 13:03
华能国际电力股份(00902.HK)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行工作已于2025年8月18日结束,本期债券(债券简称: 25HPI2YK,代码:243585)实际发行规模20亿元,最终票面利率为2.30%,认购倍数为1.44倍。
08-18 20:00
华能国际电力股份(00902.HK)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行规模不超过人民币20亿元(含20亿元)。根据网下向专业机构投资者询价簿记结果,经发行人和主承销商充分协商和审慎判断,最终确定本期债券(债券简称:25HPI2YK,代码:243585)票面利率为2.30%。
08-14 22:10
The April S&P CoreLogic Case-Shiller Home Price Index for 20 cities (seasonally adjusted) slipped 0.3% M/M in May, matching April's dip, according to data released on Tuesday. On a non-adjusted basis,...
07-29 21:04
FOMC Meeting Begins The Federal Open Market Committee meets eight times a year to determine the near-term direction of monetary policy. For monetary policy, the FOMC evaluates the relative concerns...
07-29 12:00
(来源:吴说) 作者 | Kevin Li 编译 | 深潮 TechFlow 最近,人们对以太坊的兴趣再度高涨,尤其是在 ETH 储备资产的出现之后。我们的基本...
07-29 08:18
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
华能国际电力股份(00902.HK)发布公告,华能国际电力股份有限公司(以下简称“发行人”)面向专业投资者公开发行面值不超过400亿元(含400亿元)的公司债券(以下简称“本次债券”)已经上海证券交易所审核同意,并经中国证券监督管理委员会同意注册(证监许可〔2025〕1335号)。
07-21 21:20
派息除权日
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每股总股息
| 派息日期 |
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
|
2024-12-30
|
0.12
|
2025-01-31
|
2024-12-12
|
0.12
|
2024-12-19
|
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
|
2023-12-28
|
0.12
|
2024-01-31
|
2023-12-08
|
0.12
|
2023-12-18
|
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
|
2022-12-29
|
0.12
|
2023-01-31
|
2022-12-09
|
0.12
|
2022-12-19
|
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
|
2021-12-30
|
0.12
|
2022-01-31
|
2021-12-10
|
0.12
|
2021-12-20
|
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
|
2020-12-30
|
0.12
|
2021-01-29
|
2020-12-10
|
0.12
|
2020-12-18
|
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
|
2019-12-27
|
0.12
|
2020-01-31
|
2019-12-11
|
0.12
|
2019-12-19
|
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
|
0.31
|
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
|
0.37
|
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
|
0.20
|
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
|
2005-04-21
|
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
|
2004-10-21
|
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
|
2004-04-15
|
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
|
0.05
|
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
|
2003-08-21
|
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
|
2003-01-16
|
0.18
|
2003-02-03
|
2002-12-19
|
0.18
|
2003-01-02
|
2002-11-21
|
0.18
|
2002-12-02
|
2002-10-17
|
0.18
|
2002-11-01
|