John Hancock Preferred Income Fund III (HPS)
15.54
+0.09
(+0.58%)
USD |
NYSE |
Nov 25, 16:00
15.55
+0.01
(+0.06%)
Pre-Market: 20:00
HPS Dividend: 0.11 for Nov. 12, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | ROC | 0.0358 |
| Nov 12, 2024 | Nov 12, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0742 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0315 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 31, 2024 | -- | ROC | 0.0785 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0361 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 | -- | ROC | 0.0739 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0742 |
| Aug 12, 2024 | Aug 12, 2024 | Aug 30, 2024 | -- | ROC | 0.0358 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0361 |
| Jul 11, 2024 | Jul 11, 2024 | Jul 31, 2024 | -- | ROC | 0.0739 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.1017 |
| Jun 13, 2024 | Jun 13, 2024 | Jun 28, 2024 | -- | ROC | 0.0083 |
| May 10, 2024 | May 13, 2024 | May 31, 2024 | -- | Non-qualified | 0.0913 |
| May 10, 2024 | May 13, 2024 | May 31, 2024 | -- | ROC | 0.0187 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0264 |
| Apr 10, 2024 | Apr 11, 2024 | Apr 30, 2024 | -- | ROC | 0.0836 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.1086 |
| Mar 08, 2024 | Mar 11, 2024 | Mar 28, 2024 | -- | ROC | 0.0014 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | Non-qualified | 0.1088 |
| Feb 09, 2024 | Feb 12, 2024 | Feb 29, 2024 | -- | ROC | 0.0012 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | ROC | 0.0884 |
| Jan 11, 2024 | Jan 12, 2024 | Jan 31, 2024 | -- | Non-qualified | 0.0216 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | -- | Qualified | 0.0464 |
| Dec 08, 2023 | Dec 11, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0636 |
| Nov 10, 2023 | Nov 13, 2023 | Nov 30, 2023 | -- | Non-qualified | 0.0636 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0012
Minimum
Feb 09 2024
0.11
Maximum
Dec 11 2019
0.0496
Average
0.0445
Median
Aug 12 2020