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John Hancock Preferred Income Fund IiiHPS
$11.760.17%-0.02
アフターアワーズ： 11.80+0.04 +0.34%

John Hancock Preferred Income Fund Iii (HPS)

Date: 2026-11-03 16:00O: 11.81H: 11.81L: 11.70C: 11.76Vol: 131.4k

John Hancock Preferred Income Fund Iii 株式 (HPS) 配当概要

配当落ち日
11/12/2026
年間配当
$1.32
配当利回り
11.22%

John Hancock Preferred Income Fund Iii (HPS) の配当履歴

配当落ち日/ 有効日タイプ現金額宣言日記録日支払日
11/12/2026CD$0.1111/02/202611/12/202611/30/2026
10/13/2026CD$0.1110/01/202610/13/202610/30/2026
09/11/2026CD$0.1109/01/202609/11/202609/30/2026
08/13/2026CD$0.1108/03/202608/13/202608/31/2026
07/13/2026CD$0.1107/01/202607/13/202607/31/2026
06/11/2026CD$0.1106/01/202606/11/202606/30/2026
05/11/2026CD$0.1105/01/202605/11/202605/29/2026
04/13/2026CD$0.1104/01/202604/13/202604/30/2026
03/12/2026CD$0.1103/02/202603/12/202603/31/2026
02/12/2026CD$0.1102/02/202602/12/202602/27/2026
01/12/2026CD$0.1101/02/202601/12/202601/30/2026
12/11/2025CD$0.1112/01/202512/11/202512/31/2025
11/13/2025CD$0.1111/03/202511/13/202511/28/2025
10/14/2025CD$0.1110/01/202510/14/202510/31/2025
09/12/2025CD$0.1109/02/202509/12/202509/30/2025
08/11/2025CD$0.1108/01/202508/11/202508/29/2025
07/11/2025CD$0.1107/01/202507/11/202507/31/2025
06/12/2025CD$0.1106/02/202506/12/202506/30/2025
05/12/2025CD$0.1105/01/202505/12/202505/30/2025
04/11/2025CD$0.1104/01/202504/11/202504/30/2025
03/13/2025CD$0.1103/03/202503/13/202503/31/2025
02/13/2025CD$0.1102/03/202502/13/202502/28/2025
01/13/2025CD$0.1101/02/202501/13/202501/31/2025
12/12/2024CD$0.1112/02/202412/12/202412/31/2024
11/12/2024CD$0.1111/01/202411/12/202411/29/2024
10/11/2024CD$0.1110/01/202410/11/202410/31/2024
09/13/2024CD$0.1109/03/202409/13/202409/30/2024
08/12/2024CD$0.1108/01/202408/12/202408/30/2024
07/11/2024CD$0.1107/01/202407/11/202407/31/2024
06/13/2024CD$0.1106/03/202406/13/202406/28/2024
05/10/2024CD$0.1105/01/202405/13/202405/31/2024
04/10/2024CD$0.1104/01/202404/11/202404/30/2024
03/08/2024CD$0.1103/01/202403/11/202403/28/2024
02/09/2024CD$0.1102/01/202402/12/202402/29/2024
01/11/2024CD$0.1101/02/202401/12/202401/31/2024
12/08/2023CD$0.1112/01/202312/11/202312/29/2023
11/10/2023CD$0.1111/01/202311/13/202311/30/2023
10/11/2023CD$0.1110/02/202310/12/202310/31/2023
09/08/2023CD$0.1109/01/202309/11/202309/29/2023
08/10/2023CD$0.1108/01/202308/11/202308/31/2023
07/12/2023CD$0.1107/03/202307/13/202307/31/2023
06/09/2023CD$0.1106/01/202306/12/202306/30/2023
05/10/2023CD$0.1105/01/202305/11/202305/31/2023
04/12/2023CD$0.1104/03/202304/13/202304/28/2023
03/10/2023CD$0.1103/01/202303/13/202303/31/2023
02/10/2023CD$0.1102/01/202302/13/202302/28/2023
01/12/2023CD$0.1101/03/202301/13/202301/31/2023
12/09/2022CD$0.1112/01/202212/12/202212/30/2022
11/10/2022CD$0.1111/01/202211/14/202211/30/2022
10/12/2022CD$0.1110/03/202210/13/202210/31/2022
09/09/2022CD$0.1109/01/202209/12/202209/30/2022
08/10/2022CD$0.1108/01/202208/11/202208/31/2022
07/08/2022CD$0.1107/01/202207/11/202207/29/2022
06/10/2022CD$0.1106/01/202206/13/202206/30/2022
05/11/2022CD$0.1105/02/202205/12/202205/31/2022
04/08/2022CD$0.1104/01/202204/11/202204/29/2022
03/10/2022CD$0.1103/01/202203/11/202203/31/2022
02/10/2022CD$0.1102/01/202202/11/202202/28/2022
01/12/2022CD$0.1101/03/202201/13/202201/31/2022
12/10/2021CD$0.1112/01/202112/13/202112/31/2021
11/10/2021CD$0.1111/01/202111/12/202111/30/2021
10/08/2021CD$0.1110/01/202110/12/202110/29/2021
09/10/2021CD$0.1109/01/202109/13/202109/30/2021
08/11/2021CD$0.1108/02/202108/12/202108/31/2021
07/09/2021CD$0.1107/01/202107/12/202107/30/2021
06/10/2021CD$0.1106/01/202106/11/202106/30/2021
05/12/2021CD$0.1105/03/202105/13/202105/28/2021
04/09/2021CD$0.1104/01/202104/12/202104/30/2021
03/10/2021CD$0.1103/01/202103/11/202103/31/2021
02/10/2021CD$0.1102/01/202102/11/202102/26/2021
01/13/2021CD$0.1101/04/202101/14/202101/29/2021
12/10/2020CD$0.1112/01/202012/11/202012/31/2020
11/10/2020CD$0.1111/02/202011/12/202011/30/2020
10/09/2020CD$0.1110/01/202010/13/202010/30/2020
09/10/2020CD$0.1109/01/202009/11/202009/30/2020
08/12/2020CD$0.1108/03/202008/13/202008/31/2020
07/10/2020CD$0.1107/01/202007/13/202007/31/2020
06/10/2020CD$0.1106/01/202006/11/202006/30/2020
05/08/2020CD$0.1105/01/202005/11/202005/29/2020
04/09/2020CD$0.1104/01/202004/13/202004/30/2020
03/11/2020CD$0.1103/02/202003/12/202003/31/2020
02/12/2020CD$0.1102/03/202002/13/202002/28/2020
01/10/2020CD$0.1101/02/202001/13/202001/31/2020
12/11/2019CD$0.1112/02/201912/12/201912/31/2019
11/08/2019CD$0.1111/01/201911/12/201911/29/2019
10/10/2019CD$0.1110/01/201910/11/201910/31/2019
09/12/2019CD$0.122209/03/201909/13/201909/30/2019
08/09/2019CD$0.122208/01/201908/12/201908/30/2019
07/10/2019CD$0.122207/01/201907/11/201907/31/2019
06/12/2019CD$0.122206/03/201906/13/201906/28/2019
05/10/2019CD$0.122205/01/201905/13/201905/31/2019
04/10/2019CD$0.122204/01/201904/11/201904/30/2019
03/08/2019CD$0.122203/01/201903/11/201903/29/2019
02/08/2019CD$0.122202/01/201902/11/201902/28/2019
01/11/2019CD$0.122201/02/201901/14/201901/31/2019
12/12/2018CD$0.122212/03/201812/13/201812/31/2018
11/09/2018CD$0.122211/01/201811/13/201811/30/2018
10/10/2018CD$0.122210/01/201810/11/201810/31/2018
09/13/2018CD$0.122208/22/201809/14/201809/28/2018
08/10/2018CD$0.122208/01/201808/13/201808/31/2018
07/11/2018CD$0.122207/02/201807/12/201807/31/2018
06/08/2018CD$0.122206/01/201806/11/201806/29/2018
05/10/2018CD$0.122205/01/201805/11/201805/31/2018
04/11/2018CD$0.122204/02/201804/12/201804/30/2018
03/09/2018CD$0.122203/01/201803/12/201803/29/2018
02/09/2018CD$0.122202/01/201802/12/201802/28/2018
01/11/2018CD$0.122201/02/201801/12/201801/31/2018
12/08/2017CD$0.122212/01/201712/11/201712/29/2017
11/10/2017CD$0.122211/01/201711/13/201711/30/2017
10/11/2017CD$0.122210/02/201710/12/201710/31/2017
09/08/2017CD$0.122209/01/201709/11/201709/29/2017
08/09/2017CD$0.122208/01/201708/11/201708/31/2017
07/11/2017CD$0.122207/03/201707/13/201707/31/2017
06/08/2017CD$0.122206/01/201706/12/201706/30/2017
05/09/2017CD$0.122205/01/201705/11/201705/31/2017
04/11/2017CD$0.122204/03/201704/13/201704/28/2017
03/09/2017CD$0.122202/23/201703/13/201703/31/2017
02/09/2017CD$0.122202/01/201702/13/201702/28/2017
01/11/2017CD$0.122201/03/201701/13/201701/31/2017
12/08/2016CD$0.122212/01/201612/12/201612/30/2016
11/09/2016CD$0.122211/01/201611/14/201611/30/2016
10/11/2016CD$0.122210/03/201610/13/201610/31/2016
09/08/2016CD$0.122209/01/201609/12/201609/30/2016
08/09/2016CD$0.122208/01/201608/11/201608/31/2016
07/07/2016CD$0.122207/01/201607/11/201607/29/2016
06/09/2016CD$0.122206/01/201606/13/201606/30/2016
05/10/2016CD$0.122205/02/201605/12/201605/31/2016
04/07/2016CD$0.122204/01/201604/11/201604/29/2016
03/09/2016CD$0.122203/01/201603/11/201603/31/2016
02/09/2016CD$0.122202/01/201602/11/201602/29/2016
01/12/2016CD$0.122201/04/201601/14/201601/29/2016
12/09/2015CD$0.122212/01/201512/11/201512/31/2015
11/09/2015CD$0.122211/02/201511/12/201511/30/2015
10/08/2015CD$0.122210/01/201510/13/201510/30/2015
09/09/2015CD$0.122209/01/201509/11/201509/30/2015
08/11/2015CD$0.122208/03/201508/13/201508/31/2015
07/09/2015CD$0.122207/01/201507/13/201507/31/2015
06/09/2015CD$0.122206/01/201506/11/201506/30/2015
05/07/2015CD$0.122205/01/201505/11/201505/29/2015
04/09/2015CD$0.122204/01/201504/13/201504/30/2015
03/10/2015CD$0.122203/02/201503/12/201503/31/2015
02/10/2015CD$0.122202/02/201502/12/201502/27/2015
12/24/2014CD$0.122212/19/201412/29/201401/30/2015
12/09/2014CD$0.122212/01/201412/11/201412/18/2014
11/10/2014CD$0.122211/03/201411/13/201411/28/2014
10/09/2014CD$0.122210/01/201410/14/201410/31/2014
09/10/2014CD$0.122209/02/201409/12/201409/30/2014
08/07/2014CD$0.122208/01/201408/11/201408/29/2014
07/09/2014CD$0.122207/01/201407/11/201407/31/2014
06/10/2014CD$0.122206/02/201406/12/201406/30/2014
05/08/2014CD$0.122205/01/201405/12/201405/30/2014
04/09/2014CD$0.122204/01/201404/11/201404/30/2014
03/11/2014CD$0.122203/03/201403/13/201403/31/2014
02/11/2014CD$0.122202/03/201402/13/201402/28/2014
12/26/2013CD$0.122212/20/201312/30/201301/31/2014
12/10/2013CD$0.122212/02/201312/12/201312/19/2013
11/07/2013CD$0.122211/01/201311/12/201311/29/2013
10/09/2013CD$0.122210/01/201310/11/201310/31/2013
09/11/2013CD$0.122209/03/201309/13/201309/30/2013
08/08/2013CD$0.122208/01/201308/12/201308/30/2013
07/09/2013CD$0.122207/01/201307/11/201307/31/2013
06/11/2013CD$0.122206/03/201306/13/201306/28/2013
05/09/2013CD$0.122205/01/201305/13/201305/31/2013
04/09/2013CD$0.122204/01/201304/11/201304/30/2013
03/07/2013CD$0.122203/01/201303/11/201303/28/2013
02/07/2013CD$0.122202/01/201302/11/201302/28/2013
12/27/2012CD$0.122212/21/201212/31/201201/31/2013
12/11/2012CD$0.122212/03/201212/13/201212/20/2012
11/08/2012CD$0.122211/01/201211/13/201211/30/2012
10/09/2012CD$0.122210/01/201210/11/201210/31/2012
09/12/2012CD$0.122209/14/201209/28/2012
08/09/2012CD$0.122208/13/201208/31/2012
07/10/2012CD$0.122207/12/201207/31/2012
06/07/2012CD$0.122206/11/201206/29/2012
05/09/2012CD$0.122205/11/201205/31/2012
04/10/2012CD$0.122204/12/201204/30/2012
03/08/2012CD$0.112203/12/201203/30/2012
02/09/2012CD$0.112202/13/201202/29/2012
12/28/2011CD$0.112212/30/201101/31/2012
12/08/2011CD$0.112212/12/201112/19/2011
11/09/2011CD$0.112211/14/201111/30/2011
10/11/2011CD$0.112210/13/201110/31/2011
09/08/2011CD$0.112209/12/201109/30/2011
08/09/2011CD$0.112208/11/201108/31/2011
07/07/2011CD$0.112207/11/201107/29/2011
06/09/2011CD$0.112206/13/201106/30/2011
05/10/2011CD$0.112205/12/201105/31/2011
04/07/2011CD$0.112204/11/201104/29/2011
03/09/2011CD$0.112203/11/201103/31/2011
02/09/2011CD$0.112202/11/201102/28/2011
01/11/2011CD$0.112201/13/201101/31/2011
12/09/2010CD$0.112212/13/201012/31/2010
11/09/2010CD$0.112211/12/201011/30/2010
10/07/2010CD$0.112210/12/201010/29/2010
09/09/2010CD$0.112209/13/201009/30/2010
08/10/2010CD$0.112208/12/201008/31/2010
07/08/2010CD$0.112207/12/201007/30/2010
06/09/2010CD$0.112206/11/201006/30/2010
05/11/2010CD$0.112205/13/201005/28/2010
04/08/2010CD$0.112204/12/201004/30/2010
03/09/2010CD$0.112203/11/201003/31/2010
02/09/2010CD$0.112202/11/201002/26/2010
01/12/2010CD$0.112201/14/201001/29/2010
12/09/2009CD$0.112212/11/200912/31/2009
11/10/2009CD$0.112211/13/200911/30/2009
10/08/2009CD$0.112210/13/200910/30/2009
09/09/2009CD$0.112209/11/200909/30/2009
08/11/2009CD$0.112208/13/200908/31/2009
07/09/2009CD$0.112207/13/200907/31/2009
06/09/2009CD$0.112206/11/200906/30/2009
05/07/2009CD$0.112205/11/200905/29/2009
04/08/2009CD$0.112204/13/200904/30/2009
03/10/2009CD$0.112203/12/200903/31/2009
02/10/2009CD$0.13202/12/200902/27/2009
01/08/2009CD$0.13201/12/200901/30/2009
12/11/2008CD$0.13212/15/200812/31/2008
11/10/2008CD$0.13211/13/200811/28/2008
10/09/2008CD$0.13210/14/200810/31/2008
09/12/2008CD$0.13209/16/200809/30/2008
08/11/2008CD$0.13208/13/200808/29/2008
07/11/2008CD$0.13207/15/200807/31/2008

HPSに類似

LEOLEO$5.960.00%VKIVKI$8.340.12%ISDISD$11.610.34%DFPDFP$18.950.05%MIYMIY$12.440.00%FRAFRA$10.160.20%