等待开盘 11-14 09:30:00 美东时间
0.000
0.00%
11月10日,HPS收益基金III(HPS)收涨2.04%,报12.01美元,成交额232.55万美元,市值3.87亿美元。 行情数据 • 开盘价:11.88美...
11-10 07:16
11月3日,HPS收益基金III(HPS)收涨0.09%,报11.78美元,成交额135.55万美元,市值3.8亿美元。 行情数据 • 开盘价:11.8美元 ...
11-03 07:14
10月24日,HPS收益基金III(HPS)收平,报11.62美元,成交额98.69万美元,市值3.75亿美元。 行情数据 • 开盘价:11.62美元 • 最高...
10-24 06:19
10月20-22日上海黄浦江畔,2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势,更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 06:19
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 11.01% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. See HPS Dividend Scorecard...
10-02 09:32
BOSTON, Sept. 25, 2026 /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 ...
09-26 04:14
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 9.26% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 13. See HPS Dividend Scorecard,...
08-04 10:48
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 9.1% Payable July 31; for shareholders of record July 13; ex-div July 13. See HPS Dividend Scorecard, ...
07-02 04:36
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 8.9% Payable May 29; for shareholders of record May 11; ex-div May 11. See HPS Dividend Scorecard, Yie...
05-04 17:17
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 8.91% Payable March 31; for shareholders of record March 12; ex-div March 12. See HPS Dividend Scoreca...
03-03 06:12
公司名称
|
John Hancock Preferred Income Fund III
|
行业分类
|
--
|
业务描述
|
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.
|
11月10日,HPS收益基金III(HPS)收涨2.04%,报12.01美元,成交额232.55万美元,市值3.87亿美元。 行情数据 • 开盘价:11.88美...
11-10 07:16
11月3日,HPS收益基金III(HPS)收涨0.09%,报11.78美元,成交额135.55万美元,市值3.8亿美元。 行情数据 • 开盘价:11.8美元 ...
11-03 07:14
10月24日,HPS收益基金III(HPS)收平,报11.62美元,成交额98.69万美元,市值3.75亿美元。 行情数据 • 开盘价:11.62美元 • 最高...
10-24 06:19
10月20-22日上海黄浦江畔,2026可持续全球领导者大会再度来袭。诺奖、图灵奖得主现场讲述科技未来与趋势,更有“解救”焦虑、内卷时代的网红教授——麦克法兰与...
10-17 06:19
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 11.01% Payable Oct. 30; for shareholders of record Oct. 13; ex-div Oct. 13. See HPS Dividend Scorecard...
10-02 09:32
BOSTON, Sept. 25, 2026 /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 ...
09-26 04:14
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 9.26% Payable Aug. 31; for shareholders of record Aug. 13; ex-div Aug. 13. See HPS Dividend Scorecard,...
08-04 10:48
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 9.1% Payable July 31; for shareholders of record July 13; ex-div July 13. See HPS Dividend Scorecard, ...
07-02 04:36
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 8.9% Payable May 29; for shareholders of record May 11; ex-div May 11. See HPS Dividend Scorecard, Yie...
05-04 17:17
John Hancock Preferred Income Fund III (HPS) declares $0.11/share monthly dividend. Forward yield 8.91% Payable March 31; for shareholders of record March 12; ex-div March 12. See HPS Dividend Scoreca...
03-03 06:12
派息除权日
|
每股总股息
| 派息日期 |
2026-11-12
|
0.11
|
2026-11-30
|
2026-10-13
|
0.11
|
2026-10-30
|
2026-09-11
|
0.11
|
2026-09-30
|
2026-08-13
|
0.11
|
2026-08-31
|
2026-07-13
|
0.11
|
2026-07-31
|
2026-06-11
|
0.11
|
2026-06-30
|
2026-05-11
|
0.11
|
2026-05-29
|
2026-04-13
|
0.11
|
2026-04-30
|
2026-03-12
|
0.11
|
2026-03-31
|
2026-02-12
|
0.11
|
2026-02-27
|
2026-01-12
|
0.11
|
2026-01-30
|
2025-12-11
|
0.11
|
2025-12-31
|
2025-11-13
|
0.11
|
2025-11-28
|
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
|
