等待开盘 08-27 09:30:00 美东时间
+0.010
+0.07%
据知情人士透露,贝莱德集团(BlackRock Inc.)在与 HPS 投资伙伴公司(HPS Investment Partners)合并期间,于今年早些时...
08-25 17:58
Humana (NYSE:HUM) declares $0.885/share quarterly dividend, in line with previous. Forward yield 1.2% Payable Oct. 31; for shareholders of record Sept. 26; ex-div Sept. 26. See HUM Dividend Scorecard,...
08-22 04:18
https://www.bloomberg.com/news/articles/2025-08-21/blue-owl-eyes-1-5-billion-in-hps-clearlake-golub-stake-sale?srnd=homepage-americas&embedded-checkout=true
08-22 00:17
中金发布研报称,基本维持耐世特(01316)2025年/2026年净利润预测。当前股价对应12.6x/9.9x 25E/26EP/E。维持跑赢行业评级,汽车...
08-15 10:59
GFL Environmental (NYSE:GFL) said Thursday its Green Infrastructure Partners affiliate secured an agreement with funds managed by Energy Capital Partners to recapitalize its business at an enterprise ...
08-08 00:53
Managed care firms, particularly those focused on Medicare Advantage plans, traded higher on Tuesday after Wolfe Research pointed to better-than-expected CAHPS survey cutpoints that can potentially bo...
08-06 02:08
John Hancock Preferred Income Fund III (NYSE:HPS) declares $0.11/share monthly dividend. Forward yield 9.15% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HPS Dividend Scor...
08-04 21:07
(来源:数据GO) 1、谷歌悄然升级Imagen 4!碾压GPT-4o 谷歌对其文本转图像生成模型Imagen4进行了重大升级,升级后的Im...
08-04 18:13
昨日,Celestica(代码CLS,天弘科技)公布二季报,业绩全面超预期: 与此同时,Celestica上调了2025年业绩指引,由此前的108.5亿...
07-30 20:13
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.
|
据知情人士透露,贝莱德集团(BlackRock Inc.)在与 HPS 投资伙伴公司(HPS Investment Partners)合并期间,于今年早些时...
08-25 17:58
Humana (NYSE:HUM) declares $0.885/share quarterly dividend, in line with previous. Forward yield 1.2% Payable Oct. 31; for shareholders of record Sept. 26; ex-div Sept. 26. See HUM Dividend Scorecard,...
08-22 04:18
https://www.bloomberg.com/news/articles/2025-08-21/blue-owl-eyes-1-5-billion-in-hps-clearlake-golub-stake-sale?srnd=homepage-americas&embedded-checkout=true
08-22 00:17
中金发布研报称,基本维持耐世特(01316)2025年/2026年净利润预测。当前股价对应12.6x/9.9x 25E/26EP/E。维持跑赢行业评级,汽车...
08-15 10:59
GFL Environmental (NYSE:GFL) said Thursday its Green Infrastructure Partners affiliate secured an agreement with funds managed by Energy Capital Partners to recapitalize its business at an enterprise ...
08-08 00:53
Managed care firms, particularly those focused on Medicare Advantage plans, traded higher on Tuesday after Wolfe Research pointed to better-than-expected CAHPS survey cutpoints that can potentially bo...
08-06 02:08
John Hancock Preferred Income Fund III (NYSE:HPS) declares $0.11/share monthly dividend. Forward yield 9.15% Payable Aug. 29; for shareholders of record Aug. 11; ex-div Aug. 11. See HPS Dividend Scor...
08-04 21:07
(来源:数据GO) 1、谷歌悄然升级Imagen 4!碾压GPT-4o 谷歌对其文本转图像生成模型Imagen4进行了重大升级,升级后的Im...
08-04 18:13
昨日,Celestica(代码CLS,天弘科技)公布二季报,业绩全面超预期: 与此同时,Celestica上调了2025年业绩指引,由此前的108.5亿...
07-30 20:13
派息除权日
|
每股总股息
| 派息日期 |
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
|