J

HPF

JH Preferred Income II

16.19

0.03+0.19%
Opening12:08 01/22 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.20/16.16
TODAY RANGE16.16-16.20
VOL5.18K
TOTAL ASSET344.42M
52 WEEK RANGE13.59-16.75
% TURNOVER0%
NAV15.93
EXPENSE RATIO(NET)2.35%
1Y RETURN(CUM.)7.94%
DIVIDEND1.482
DIV YIELD9.15%
EX-DATE01/12/2026
% RANGE0.22%
INCEPTION DATE11/29/2002
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
News
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.02%
20.99

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.46%
19.85

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.84%
5.41

B

BlackRock Science and Tech Term ord

BSTZ

+0.36%
22.63

G

Gabelli Global Utility & Inc

GLU

+0.91%
19.98

F

Fidus Invt Corp

FDUS

-0.10%
19.75

G

GAMCO Nat Res Gold & Income

GNT

+1.15%
8.35

G

GDL Fund

GDL

+0.71%
8.49

V

Virtus AI & Tech Opp Fund

AIO

+1.08%
22.90

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.47%
14.90

S

Sixth Street Specialty Lendnin

TSLX

-0.82%
22.37

D

DAXOR CORP

DXR

0.00%
13.71

E

Eagle Point Income Co Inc

EIC

+0.81%
11.26

G

Gladstone Invt Corp

GAIN

-0.11%
13.95

M

MidCap Financial

MFIC

+0.26%
11.63

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

+0.05%
18.93