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HPS is a hybrid capital security, not common stock.
This listing is a capital note, preference share, or similar instrument associated with John Hancock Preferred Income Fund III. Data providers report company-level figures against it, so fundamentals, valuation multiples, and dividend history on this page describe the issuing company — not this instrument — and its market capitalization cannot be computed reliably, so it is not shown. The quoted price is the instrument's own.
John Hancock Preferred Income Fund III is downgraded to hold, with a current valuation at a 5.13% premium to NAV and limited near-term catalysts. HPS offers a 9.2% yield, but distribution coverage is weak—only 76% of payouts are supported by net investment income, risking sustainability. Elevated interest rates threaten NAV momentum and could increase net realized losses, especially with HPS's heavy financials and utilities sector exposure.
BOSTON, July 1, 2026 /PRNewswire/ - The John Hancock closed-end funds listed below declared their monthly distributions today as follows: Declaration Date: July 1, 2026 Ex Date: July 13, 2026 Record Date: July 13, 2026 Payment Date: July 31, 2026 Ticker Fund Name Distribution Per Share Change From Previous Distribution Market Price as of 6/30/2026 Annualized Current Distribution Rate at Market HPI Preferred Income Fund I $0.1235 - $16.21 9.14 % HPF Preferred Income Fund II $0.1235 - $15.87 9.34 % HPS Preferred Income Fund III $0.1100 - $14.54 9.08 % HTD Tax-Advantaged Dividend Income Fund $0.1580 - $25.49 7.44 % John Hancock Tax-Advantaged Dividend Income Fund Tax-Advantaged Dividend Income Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "HTD Plan"). Under the HTD Plan, the Fund makes monthly distributions of an amount equal to $0.1580 per share.
LONDON & MONTREAL--(BUSINESS WIRE)--Behavox, the AI-native controls platform for global banks, asset managers, hedge funds, and commodity firms, today announced a $175 million preferred equity investment from investment funds and accounts managed by HPS Investment Partners, a leading global credit investment firm and a part of BlackRock (“HPS”). The completed investment positions Behavox to accelerate global growth, expand its Unified Controls Platform, and pursue disciplined M&A. With this.
Premium Dividend Fund (the "Fund") declared its monthly distribution pursuant to the Fund's managed distribution plan (the "PDT Plan"). Under the PDT Plan, the Fund makes monthly distributions of an amount equal to $0.0825 per share. This amount will be paid monthly until further notice.
GUELPH, Ontario, May 29, 2026 (GLOBE NEWSWIRE) -- (TSX: HPS.A) The Board of Directors of Hammond Power Solutions Inc. (“HPS”) declared a quarterly cash dividend of twenty-seven and a half cents ($0.275) per Class A Subordinate Voting Share of HPS and a quarterly cash dividend of twenty-seven and a half cents ($0.275) per Class B Common Share of HPS payable on June 17, 2026, to shareholders of record at the close of business on June 10, 2026. The ex-dividend date is June 10, 2026.
BOSTON, May 19, 2026 /PRNewswire/ - The John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2026. The same data for the comparable three-month period ended April 30, 2025 is also available below.
LONDON--(BUSINESS WIRE)--Citigroup Inc. (NYSE: C) and HPS Investment Partners, a part of BlackRock, today announced a €15 billion Private Capital Program (the “Program”), a strategic collaboration to expand comprehensive capital solutions and access to private financing for corporate and sponsor-owned borrowers in the region. The Program intends to finance €15 billion of debt opportunities in EMEA over an initial five-year term. Under the terms of the initiative, Citi will leverage its extensiv.
Hammond Power Solutions Inc. (HPS.A:CA) Q1 2026 Earnings Call Transcript
Full call transcripts — prepared remarks + analyst Q&A — with speaker-by-speaker formatting and one-click switching across every quarter on file.
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Transcripts source: company-published earnings calls. Speaker attribution and formatting are processed in-app.