John Hancock Closed-end Funds Declare Monthly Dividends
01 Septembre 2005 - 10:07PM
PR Newswire (US)
BOSTON, Sept. 1 /PRNewswire/ -- Nine John Hancock closed-end funds
declared their monthly dividends today as follows: Declaration
Date: September 1, 2005 Ex Date: September 8, 2005 Record Date:
September 12, 2005 Payable Date: September 30, 2005 Annualized
Ticker Fund Name Amount Yield at Market* PDF Patriot Premium
Dividend Fund I $0.0460 6.02% PDT Patriot Premium Dividend Fund II
$0.0650 6.58% DIV Patriot Select Dividend Trust $0.0750 6.60% PGD
Patriot Global Dividend Fund $0.0690 6.37% PPF Patriot Preferred
Dividend Fund $0.0720 6.14% HPI Preferred Income Fund $0.1550 7.91%
HPF Preferred Income Fund II $0.1550 7.89% HPS Preferred Income
Fund III $0.1480 7.96% HTD Tax-Advantaged Dividend Income Fund
$0.0967 6.46% John Hancock Funds, a premier investment management
company, managed more than $33.4 billion in open-end funds,
closed-end funds, private accounts, retirement plans and related
party assets for individual and institutional investors as of June
30, 2005. Additional information about the company can be found on
the website: http://www.jhfunds.com/. John Hancock Funds is a
wholly owned subsidiary of John Hancock Financial Services, Inc., a
subsidiary of Manulife Financial Corporation. Founded in 1862, John
Hancock Financial Services and its subsidiaries today offer a broad
range of financial products and services, including whole, term,
variable, and universal life insurance, as well as college savings
products, mutual funds, fixed and variable annuities, long-term
care insurance and various forms of business insurance. Manulife
Financial is a leading Canadian-based financial services group
serving millions of customers in 19 countries and territories
worldwide. Operating as Manulife Financial in Canada and Asia, and
primarily through John Hancock in the United States, the Company
offers clients a diverse range of financial protection products and
wealth management services through its extensive network of
employees, agents and distribution partners. Funds under management
by Manulife Financial and its subsidiaries were Cdn$364 billion
(US$297 billion) as at June 30, 2005. Manulife Financial
Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under
'0945' on the SEHK. Manulife Financial can be found on the Internet
at http://www.manulife.com/. * Based on the August 31, 2005 closing
market price. DATASOURCE: John Hancock Funds CONTACT: Kimberley
Dietrich +1-617-375-0311 or Investors: +1-800-843- 0090 both of
John Hancock Web site: http://www.jhfunds.com/
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