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Prognose
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Scoring-Modelle
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News
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Nov. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: November 1, 2024 Ex Date: November 12, 2024 Record Date: November 12, 2024 Payment Date: November 29, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 10/31/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $17.96 8.25 % HPF Preferred Income Fund II $0.1235 - $17.86 8.30 % HPS Preferred Income Fund III $0.1100 - $16.06 8.22 % PDT Premium Dividend Fund $0.0825 - $12.83 7.72 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.01 7.20 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.» Mehr auf prnewswire.com
JOHN HANCOCK CLOSED-END FUNDS DECLARE MONTHLY DISTRIBUTIONS
BOSTON , Oct. 1, 2024 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: October 1, 2024 Ex Date: October 11, 2024 Record Date: October 11, 2024 Payment Date: October 31, 2024 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 9/30/2024 Annualized Current Distribution Rate at Market HPI Preferred Income Fund $0.1235 - $18.95 7.82 % HPF Preferred Income Fund II $0.1235 - $18.65 7.95 % HPS Preferred Income Fund III $0.1100 - $17.24 7.66 % PDT Premium Dividend Fund $0.0825 - $13.22 7.49 % HTD Tax-Advantaged Dividend Income Fund $0.1380 - $23.22 7.13 % John Hancock Premium Dividend Fund Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share.» Mehr auf prnewswire.com
HPI: This Preferred Stock Fund Has A Strange Portfolio
The John Hancock Preferred Income Fund offers an 8.04% yield, but its portfolio is split between preferred stocks and corporate bonds, diverging from its stated strategy. The fund's share price has risen 24.18% over the past year, reducing its yield from 9.84% to 8.04%. The fund's net asset value has not kept up with the recent share price appreciation.» Mehr auf seekingalpha.com
Historische Dividenden
Alle DividendenKennzahlenUnternehmenszahlen
| (EUR) | Juli 2024 | |
|---|---|---|
| Umsatz | 11,08 Mio | 178,38% |
| Bruttoeinkommen | 11,08 Mio | 167,43% |
| Nettoeinkommen | 12,68 Mio | 142,48% |
| EBITDA | 22,82 Mio | 198,19% |
Fundamentaldaten
| Metrik | Wert |
|---|---|
Marktkapitalisierung | 438,53 Mio€ |
Anzahl Aktien | 26,30 Mio |
52 Wochen-Hoch/Tief | 18,65€ - 14,10€ |
Dividendenrendite | 8,18% |
Dividenden TTM | 1,36€ |
Nächste Dividende | 0,12€ |
Beta | 0,98 |
KGV (PE Ratio) | 7,57 |
KGWV (PEG Ratio) | 0,02 |
KBV (PB Ratio) | 1,08 |
KUV (PS Ratio) | 9,49 |
Unternehmensprofil
John Hancock Preferred Income Fund ist ein geschlossener, gemischter Investmentfonds, der von John Hancock Investment Management LLC aufgelegt und verwaltet wird. Er wird von John Hancock Asset Management mitverwaltet. Der Fonds investiert in die öffentlichen Aktien- und Rentenmärkte der Vereinigten Staaten. Er versucht, in Wertpapiere von Unternehmen zu investieren, die in verschiedenen Sektoren tätig sind. Der Fonds investiert in erster Linie in Vorzugsaktien von Unternehmen, wandelbaren Vorzugsaktien und festverzinslichen Wertpapieren, die von Moody's oder Standard & Poor's als "Investment Grade" oder höher eingestuft werden. Die Wertentwicklung des Portfolios wird mit dem Bank of America Merrill Lynch Hybrid Preferred Securities Index und dem Barclays U.S. Aggregate Bond Index verglichen. Der John Hancock Preferred Income Fund wurde am 27. August 2002 aufgelegt und hat seinen Sitz in den Vereinigten Staaten.
| Name | JOHN HANCOCK PFD INCOME |
| CEO | Joseph H. Bozoyan C.F.A., CFA |
| Sitz | Boston, ma USA |
| Website | |
| Börsengang | 15.07.2003 |
| Mitarbeiter | 0 |
Ticker Symbole
| Börse | Symbol |
|---|---|
NYSE | HPI |
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