已收盘 12-19 16:00:00 美东时间
+0.020
+0.12%
(来源:银华固收交易) 8资金日评(资金组) 今日资金面整体均衡偏宽松。早盘,银行融出适量,非银融出积极,各期限价格较稳定,信用隔夜成交在1.4...
09-05 18:56
热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 华能国际电力股份(00902)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行规模不超过人民币20亿元(含20亿元)。根据网下向专业机构投资者询价簿记结果,经发行人和主承销商充分协商和审慎判断,最终确定本期债券(债券简称:25HPI2YK,代码:243585)票面利率为2.30%。 海量资讯、精准解读,尽在新浪财经APP 责任编辑:卢昱君
08-15 08:23
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
7月10日上午消息,国际数据公司(IDC)今日发布《全球季度个人计算设备追踪报告》初步数据,2025 年第二季度全球个人电脑出货量达 6840 万台,同比增长...
07-10 14:27
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 7月10日消息,国际数据公司(IDC)今日发布《全球季度个人计算设备追踪报告》初...
07-10 11:03
快科技7月9日消息,根据国际数据公司(IDC)数据显示,2025年第二季度全球PC市场延续增长态势,个人电脑出货量达6840万台,同比增长6.5%。 其中,联想...
07-09 22:07
公司名称
|
John Hancock Preferred Income Fund
|
行业分类
|
--
|
业务描述
|
John Hancock Preferred Income Fund operates as a closed-end investment fund/investment trust. It seeks to provide a high level of current income consistent with preservation of capital by investing its assets in preferred stocks or other preferred securities, including convertible preferred securities. The company was founded on August 27, 2002 and is headquartered in Boston, MA.
|
(来源:银华固收交易) 8资金日评(资金组) 今日资金面整体均衡偏宽松。早盘,银行融出适量,非银融出积极,各期限价格较稳定,信用隔夜成交在1.4...
09-05 18:56
热点栏目 自选股 数据中心 行情中心 资金流向 模拟交易 客户端 华能国际电力股份(00902)发布公告,公司2025年面向专业投资者公开发行科技创新可续期公司债券(第二期)发行规模不超过人民币20亿元(含20亿元)。根据网下向专业机构投资者询价簿记结果,经发行人和主承销商充分协商和审慎判断,最终确定本期债券(债券简称:25HPI2YK,代码:243585)票面利率为2.30%。 海量资讯、精准解读,尽在新浪财经APP 责任编辑:卢昱君
08-15 08:23
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
(来源:银华固收交易) 今日资金面宽松。早盘大行供给充足,中小行融出适量,资金较前几日转松,7/14D早盘报价下行至1.52%/1.63%,后7D继续下行2b...
07-21 22:35
7月10日上午消息,国际数据公司(IDC)今日发布《全球季度个人计算设备追踪报告》初步数据,2025 年第二季度全球个人电脑出货量达 6840 万台,同比增长...
07-10 14:27
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 7月10日消息,国际数据公司(IDC)今日发布《全球季度个人计算设备追踪报告》初...
07-10 11:03
快科技7月9日消息,根据国际数据公司(IDC)数据显示,2025年第二季度全球PC市场延续增长态势,个人电脑出货量达6840万台,同比增长6.5%。 其中,联想...
07-09 22:07
派息除权日
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每股总股息
| 派息日期 |
2022-06-10
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0.12
|
2022-06-30
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2022-05-11
|
0.12
|
2022-05-31
|
2022-04-08
|
0.12
|
2022-04-29
|
2022-03-10
|
0.12
|
2022-03-31
|
2022-02-10
|
0.12
|
2022-02-28
|
2021-12-30
|
0.12
|
2022-01-31
|
2021-12-10
|
0.12
|
2021-12-20
|
2021-11-10
|
0.12
|
2021-11-30
|
2021-10-08
|
0.12
|
2021-10-29
|
2021-09-10
|
0.12
|
2021-09-30
|
2021-08-11
|
0.12
|
2021-08-31
|
2021-07-09
|
0.12
|
2021-07-30
|
2021-06-10
|
0.12
|
2021-06-30
|
2021-05-12
|
0.12
|
2021-05-28
|
2021-04-09
|
0.12
|
2021-04-30
|
2021-03-10
|
0.12
|
2021-03-31
|
2021-02-10
|
0.12
|
2021-02-26
|
2020-12-30
|
0.12
|
2021-01-29
|
2020-12-10
|
0.12
|
2020-12-18
|
2020-11-10
|
0.12
|
2020-11-30
|
2020-10-09
|
0.12
|
2020-10-30
|
2020-09-10
|
0.12
|
2020-09-30
|
2020-08-12
|
0.12
|
2020-08-31
|
2020-07-10
|
0.12
|
2020-07-31
|
2020-06-10
|
0.12
|
2020-06-30
|
2020-05-08
|
0.12
|
2020-05-29
|
2020-04-09
|
0.12
|
2020-04-30
|
2020-03-11
|
0.12
|
2020-03-31
|
2020-02-12
|
0.12
|
2020-02-28
|
2019-12-27
|
0.12
|
2020-01-31
|
2019-12-11
|
0.12
|
2019-12-19
|
2019-11-08
|
0.12
|
2019-11-29
|
2019-10-10
|
0.12
|
2019-10-31
|
2019-09-12
|
0.14
|
2019-09-30
|
2019-08-09
|
0.14
|
2019-08-30
|
2019-07-10
|
0.14
|
2019-07-31
|
2019-06-12
|
0.14
|
2019-06-28
|
2019-05-10
|
0.14
|
2019-05-31
|
2019-04-10
|
0.14
|
2019-04-30
|
2019-03-08
|
0.14
|
2019-03-29
|
2019-02-08
|
0.14
|
2019-02-28
|
2019-01-11
|
0.14
|
2019-01-31
|
2018-12-12
|
0.14
|
2018-12-31
|
2018-11-09
|
0.14
|
2018-11-30
|
2018-10-10
|
0.14
|
2018-10-31
|
2018-09-13
|
0.14
|
2018-09-28
|
2018-08-10
|
0.14
|
2018-08-31
|
2018-07-11
|
0.14
|
2018-07-31
|
2018-06-08
|
0.14
|
2018-06-29
|
2018-05-10
|
0.14
|
2018-05-31
|
2018-04-11
|
0.14
|
2018-04-30
|
2018-03-09
|
0.14
|
2018-03-29
|
2018-02-09
|
0.14
|
2018-02-28
|
2018-01-11
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0.14
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2018-01-31
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2017-12-08
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0.14
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2017-12-29
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2017-11-10
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0.14
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2017-11-30
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2017-10-11
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0.14
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2017-10-31
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2017-09-08
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0.14
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2017-09-29
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2017-08-09
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0.14
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2017-08-31
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2017-07-11
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0.14
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2017-07-31
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2017-06-08
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0.14
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2017-06-30
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2017-05-09
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0.14
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2017-05-31
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2017-04-11
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0.14
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2017-04-28
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2017-03-09
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0.14
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2017-03-31
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2017-02-09
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0.14
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2017-02-28
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2017-01-11
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0.14
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2017-01-31
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2016-12-08
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0.14
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2016-12-30
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2016-11-09
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0.14
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2016-11-30
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2016-10-11
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0.14
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2016-10-31
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2016-09-08
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0.14
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2016-09-30
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2016-08-09
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0.14
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2016-08-31
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2016-07-07
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0.14
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2016-07-29
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2016-06-09
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0.14
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2016-06-30
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2016-05-10
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0.14
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2016-05-31
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2016-04-07
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0.14
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2016-04-29
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2016-03-09
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0.14
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2016-03-31
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2016-02-09
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0.14
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2016-02-29
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2016-01-12
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0.14
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2016-01-29
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2015-12-09
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0.14
|
2015-12-31
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2015-11-09
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0.14
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2015-11-30
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2015-10-08
|
0.14
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2015-10-30
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2015-09-09
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0.14
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2015-09-30
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2015-08-11
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0.14
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2015-08-31
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2015-07-09
|
0.14
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2015-07-31
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2015-06-09
|
0.14
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2015-06-30
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2015-05-07
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0.14
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2015-05-29
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2015-04-09
|
0.14
|
2015-04-30
|
2015-03-10
|
0.14
|
2015-03-31
|
2015-02-10
|
0.14
|
2015-02-27
|
2014-12-24
|
0.14
|
2015-01-30
|
2014-12-09
|
0.14
|
2014-12-18
|
2014-11-10
|
0.14
|
2014-11-28
|
2014-10-09
|
0.14
|
2014-10-31
|
2014-09-10
|
0.14
|
2014-09-30
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2014-08-07
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0.14
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2014-08-29
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2014-07-09
|
0.14
|
2014-07-31
|
2014-06-10
|
0.14
|
2014-06-30
|
2014-05-08
|
0.14
|
2014-05-30
|
2014-04-09
|
0.14
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2014-04-30
|
2014-03-11
|
0.14
|
2014-03-31
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2014-02-11
|
0.14
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2014-02-28
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2013-12-26
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0.14
|
2014-01-31
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2013-12-10
|
0.14
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2013-12-19
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2013-11-07
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0.14
|
2013-11-29
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2013-10-09
|
0.14
|
2013-10-31
|
2013-09-11
|
0.14
|
2013-09-30
|
2013-08-08
|
0.14
|
2013-08-30
|
2013-07-09
|
0.14
|
2013-07-31
|
2013-06-11
|
0.14
|
2013-06-28
|
2013-05-09
|
0.14
|
2013-05-31
|
2013-04-09
|
0.14
|
2013-04-30
|
2013-03-07
|
0.14
|
2013-03-28
|
2013-02-07
|
0.14
|
2013-02-28
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2012-12-27
|
0.14
|
2013-01-31
|
2012-12-11
|
0.14
|
2012-12-20
|
2012-11-08
|
0.14
|
2012-11-30
|
2012-10-09
|
0.14
|
2012-10-31
|
2012-09-12
|
0.14
|
2012-09-28
|
2012-08-09
|
0.14
|
2012-08-31
|
2012-07-10
|
0.14
|
2012-07-31
|
2012-06-07
|
0.14
|
2012-06-29
|
2012-05-09
|
0.14
|
2012-05-31
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2012-04-10
|
0.14
|
2012-04-30
|
2012-03-08
|
0.14
|
2012-03-30
|
2012-02-09
|
0.14
|
2012-02-29
|
2011-12-28
|
0.14
|
2012-01-31
|
2011-12-08
|
0.14
|
2011-12-19
|
2011-11-09
|
0.14
|
2011-11-30
|
2011-10-11
|
0.14
|
2011-10-31
|
2011-09-08
|
0.14
|
2011-09-30
|
2011-08-09
|
0.14
|
2011-08-31
|
2011-07-07
|
0.14
|
2011-07-29
|
2011-04-07
|
0.12
|
2011-04-29
|
2011-03-09
|
0.12
|
2011-03-31
|
2011-02-09
|
0.12
|
2011-02-28
|
2011-01-11
|
0.12
|
2011-01-31
|
2010-12-09
|
0.12
|
2010-12-31
|
2010-11-09
|
0.12
|
2010-11-30
|
2010-10-07
|
0.12
|
2010-10-29
|
2010-09-09
|
0.12
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2010-09-30
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2010-08-10
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0.12
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2010-08-31
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2010-07-08
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0.12
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2010-07-30
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2010-06-09
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0.12
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2010-06-30
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2010-05-11
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0.12
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2010-05-28
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2010-04-08
|
0.12
|
2010-04-30
|
2010-03-09
|
0.12
|
2010-03-31
|
2010-02-09
|
0.12
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2010-02-26
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2010-01-12
|
0.12
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2010-01-29
|
2009-12-09
|
0.12
|
2009-12-31
|
2009-11-10
|
0.12
|
2009-11-30
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2009-10-08
|
0.12
|
2009-10-30
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2009-09-09
|
0.12
|
2009-09-30
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2009-08-11
|
0.12
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2009-08-31
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2009-07-09
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0.12
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2009-07-31
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2009-06-09
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0.12
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2009-06-30
|
2009-05-07
|
0.12
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2009-05-29
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2009-04-08
|
0.12
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2009-04-30
|
2009-03-10
|
0.12
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2009-03-31
|
2009-02-10
|
0.16
|
2009-02-27
|
2009-01-08
|
0.16
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2009-01-30
|
2008-12-11
|
0.16
|
2008-12-31
|
2008-11-10
|
0.16
|
2008-11-28
|
2008-10-09
|
0.16
|
2008-10-31
|
2008-09-12
|
0.16
|
2008-09-30
|
2008-08-11
|
0.16
|
2008-08-29
|
2008-07-11
|
0.16
|
2008-07-31
|
2008-06-09
|
0.16
|
2008-06-30
|
2008-05-09
|
0.16
|
2008-05-30
|
2008-04-10
|
0.16
|
2008-04-30
|
2008-03-10
|
0.16
|
2008-03-31
|
2008-02-08
|
0.16
|
2008-02-29
|
2008-01-10
|
0.16
|
2008-01-31
|
2007-12-11
|
0.31
|
2007-12-31
|
2007-11-07
|
0.16
|
2007-11-30
|
2007-10-09
|
0.16
|
2007-10-31
|
2007-09-12
|
0.16
|
2007-09-28
|
2007-08-09
|
0.16
|
2007-08-31
|
2007-07-10
|
0.16
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2007-07-31
|
2007-06-07
|
0.16
|
2007-06-29
|
2007-05-09
|
0.16
|
2007-05-31
|
2007-04-10
|
0.16
|
2007-04-30
|
2007-03-08
|
0.16
|
2007-03-30
|
2007-02-08
|
0.16
|
2007-02-28
|
2007-01-10
|
0.16
|
2007-01-31
|
2006-12-07
|
0.37
|
2006-12-29
|
2006-11-09
|
0.16
|
2006-11-30
|
2006-10-10
|
0.16
|
2006-10-31
|
2006-09-07
|
0.16
|
2006-09-29
|
2006-08-09
|
0.16
|
2006-08-31
|
2006-07-11
|
0.16
|
2006-07-31
|
2006-06-08
|
0.16
|
2006-06-30
|
2006-05-09
|
0.16
|
2006-06-02
|
2006-04-11
|
0.16
|
2006-04-28
|
2006-03-09
|
0.16
|
2006-03-31
|
2006-02-09
|
0.16
|
2006-02-28
|
2006-01-11
|
0.16
|
2006-01-31
|
2005-12-15
|
0.20
|
2005-12-30
|
2005-12-08
|
0.16
|
2005-12-30
|
2005-11-09
|
0.16
|
2005-11-30
|
2005-10-11
|
0.16
|
2005-10-31
|
2005-09-08
|
0.16
|
2005-09-30
|
2005-08-09
|
0.16
|
2005-08-31
|
2005-07-07
|
0.16
|
2005-07-29
|
2005-06-09
|
0.16
|
2005-06-30
|
2005-05-19
|
0.16
|
2005-06-01
|
2005-04-21
|
0.16
|
2005-05-02
|
2005-03-17
|
0.16
|
2005-04-01
|
2005-02-17
|
0.16
|
2005-03-01
|
2005-01-20
|
0.18
|
2005-02-01
|
2004-12-16
|
0.18
|
2004-12-31
|
2004-11-18
|
0.18
|
2004-12-01
|
2004-10-21
|
0.18
|
2004-11-01
|
2004-09-16
|
0.18
|
2004-10-01
|
2004-08-19
|
0.18
|
2004-09-01
|
2004-07-15
|
0.18
|
2004-08-02
|
2004-06-17
|
0.18
|
2004-07-01
|
2004-05-20
|
0.18
|
2004-06-01
|
2004-04-15
|
0.18
|
2004-05-03
|
2004-03-18
|
0.18
|
2004-04-01
|
2004-02-19
|
0.18
|
2004-03-01
|
2004-01-15
|
0.18
|
2004-02-02
|
2003-12-18
|
0.05
|
2003-12-31
|
2003-11-20
|
0.18
|
2003-12-01
|
2003-10-16
|
0.18
|
2003-11-03
|
2003-09-18
|
0.18
|
2003-10-01
|
2003-08-21
|
0.18
|
2003-09-02
|
2003-07-17
|
0.18
|
2003-08-01
|
2003-06-19
|
0.18
|
2003-07-01
|
2003-05-15
|
0.18
|
2003-06-02
|
2003-04-16
|
0.18
|
2003-05-01
|
2003-03-20
|
0.18
|
2003-04-01
|
2003-02-20
|
0.18
|
2003-03-03
|
2003-01-16
|
0.18
|
2003-02-03
|
2002-12-19
|
0.18
|
2003-01-02
|
2002-11-21
|
0.18
|
2002-12-02
|
2002-10-17
|
0.18
|
2002-11-01
|
