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HPS · John Hancock Preferred Income Fund III

Company overview

John Hancock Preferred Income Fund III invests in preferred and other income securities. Its cash starts with payments from issuers, while credit quality, call provisions and the cost of leverage can change what reaches common shareholders.

Business
Preferred-stock funds
Listing
HPS · XNYS
Reporting period
2026-01-31
Dividend schedule
Monthly

How the business works

Preferred dividends and bond interest become net investment income after expenses and financing costs. Calls, credit changes and security-price moves also affect NAV and possible distribution resources.

John Hancock Preferred Income Fund III: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.51Fund net investment income per common share; actual reporting period, not annualized · 2025-08-01 through 2026-01-31
Latest declared dividend$0.1100Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$12.6800Sep 29, 2026
Market price$12.0300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV5.13% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.