J

HPF

JH Preferred Income II

16.19

0.03+0.16%
Mula14:50 01/22 EST
1D
5D
Harian
Mingguan
Bulanan
Suku Tahunan
Tahunan
BUKA/TUTUP SEBELUM INI16.20/16.16
JULAT HARI INI16.16-16.20
VOL10.32K
JUMLAH ASET344.42M
JULAT 52 MINGGU13.59-16.75
% PEROLEHAN0%
NAV15.93
NISBAH PERBELANJAAN(BERSIH)2.35%
PULANGAN 1 TAHUN(TERKUMPUL)7.94%
DIVIDEN1.482
KADAR HASIL DIV9.16%
TARIKH TANPA DIV01/12/2026
% JULAT0.25%
TARIKH PENUBUHAN11/29/2002
BETA--
SAIZ LOT1
PENARAFAN LIPPER★★☆☆☆
Berita
    Industri yang Sama
    Nama/Simbol
    Ubah%
    Harga

    B

    BLACKROCK SC

    BST-RT

    0.00%
    0.1301

    A

    Ares Capital

    ARCC

    +0.05%
    20.99

    N

    NEUBERGER BERMAN HIGH YIELD ST

    NHS-RT

    0.00%
    0.1100

    P

    PIMCO Dynamic Income Strategy Fund

    PDX

    +1.28%
    19.81

    G

    GAMCO Glb Gold Natural Res & Income

    GGN

    +1.07%
    5.42

    B

    BlackRock Science and Tech Term ord

    BSTZ

    +0.31%
    22.62

    G

    Gabelli Global Utility & Inc

    GLU

    -0.20%
    19.76

    F

    Fidus Invt Corp

    FDUS

    -0.56%
    19.66

    G

    GAMCO Nat Res Gold & Income

    GNT

    +1.45%
    8.38

    G

    GDL Fund

    GDL

    +0.36%
    8.46

    V

    Virtus AI & Tech Opp Fund

    AIO

    +0.60%
    22.79

    C

    Calamos L/S Equity & Dynamic Inc Trust

    CPZ

    +0.17%
    15.00

    S

    Sixth Street Specialty Lendnin

    TSLX

    -1.20%
    22.28

    D

    DAXOR CORP

    DXR

    -0.01%
    13.70

    E

    Eagle Point Income Co Inc

    EIC

    +1.07%
    11.29

    G

    Gladstone Invt Corp

    GAIN

    -0.21%
    13.93

    M

    MidCap Financial

    MFIC

    +0.04%
    11.61

    G

    GLADSTONE INVT CORP

    GAINL

    0.00%
    25.22

    L

    Logan Ridge Finance Corp

    LRFC

    0.00%
    19.08

    F

    First Trust Inter Dur Pref & Income Fund

    FPF

    +0.16%
    18.95