HPF

John Hancock Preferred Income Fund II HPF

HPF
John Hancock Preferred Income Fund II HIO
Western Asset High Income Opportunity Fund Inc. HPS
John Hancock Preferred Income Fund III PPT
Putnam Premier Income Trust HIX
Western Asset High Income Fund II Inc. BGT
BlackRock Floating Rate Income Trust NCZ
Virtus Convertible & Income Fund II CIHDX
Cullen International High Dividend Fund Retail Class KTF
DWS Municipal Income Trust HRMVX
Harbor Mid Cap Value Fund Administrative Class

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode HPF HIO HPS PPT HIX BGT NCZ CIHDX KTF HRMVX
6M 2.35 % -2.96 % 2.37 % -3.39 % -2.24 % -10.41 % 13.72 % 3.39 % 4.13 % 17.36 %
YTD -3.30 % -4.91 % -4.33 % -0.42 % -2.70 % -12.84 % 12.26 % 23.35 % -3.31 % 18.26 %
1Y -4.27 % -4.67 % -5.71 % -1.52 % -7.06 % -15.58 % 6.46 % 18.66 % -7.68 % 7.33 %
3Y 4.87 % -5.39 % 1.87 % -2.06 % -19.83 % -0.27 % 13.35 % 36.46 % 4.97 % 22.58 %
5Y -12.99 % -24.80 % -14.16 % -21.65 % -40.45 % -4.49 % -28.52 % 32.19 % -19.90 % 53.15 %
10Y -12.28 % -14.98 % -10.55 % -24.47 % -32.60 % -6.24 % -26.42 % 40.86 % -29.97 % 60.13 %
From the beginning -35.47 % -69.18 % -42.41 % -64.35 % -72.37 % -43.65 % -76.65 % 31.66 % -23.38 % 261.71 %

Dividend

John Hancock Preferred Income Fund II

Western Asset High Income Opportunity Fund Inc.

John Hancock Preferred Income Fund III

Putnam Premier Income Trust

Western Asset High Income Fund II Inc.

BlackRock Floating Rate Income Trust

Virtus Convertible & Income Fund II

Cullen International High Dividend Fund Retail Class

DWS Municipal Income Trust

Harbor Mid Cap Value Fund Administrative Class