J

HPF

JH Preferred Income II

15.75

+0.09+0.57%
Closed19:30 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE15.68/15.66
TODAY RANGE15.55-15.75
VOL25.49K
TOTAL ASSET331.69M
52 WEEK RANGE13.28-16.37
% TURNOVER0%
NAV15.33
EXPENSE RATIO(NET)2.35%
1Y RETURN(CUM.)12.50%
DIVIDEND1.482
DIV YIELD9.41%
EX-DATE04/13/2026
% RANGE1.28%
INCEPTION DATE11/29/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

BST-RT

--

A

Ares Capital

ARCC

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

GGN

--

B

BlackRock Science and Tech Term ord

BSTZ

+0.63%
22.50

G

Gabelli Global Utility & Inc

GLU

-0.77%
19.27

FDUS

--

GNT

--

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

EIC

--

G

Gladstone Invt Corp

GAIN

+0.28%
14.38

MFIC

--

GAINL

--

LRFC

--

FPF

--