John Hancock Closed-end Funds Declare Monthly Dividends
01 Décembre 2005 - 10:35PM
PR Newswire (US)
BOSTON, Dec. 1 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: December 1, 2005 Ex Date: December 8, 2005 Record
Date: December 12, 2005 Payment Date: December 30, 2005 Annualized
Ticker Fund Name Amount Yield at Market* PDF Patriot Premium
Dividend Fund I $0.0460 6.76% PDT Patriot Premium Dividend Fund II
$0.0570 6.57% DIV Patriot Select Dividend Trust $0.0660 6.58% PGD
Patriot Global Dividend Fund $0.0690 7.14% PPF Patriot Preferred
Dividend Fund $0.0720 6.69% HPI Preferred Income Fund $0.1550 8.76%
HPF Preferred Income Fund II $0.1550 8.76% HPS Preferred Income
Fund III $0.1480 8.96% HTD Tax-Advantaged Dividend Income Fund
$0.096 76.89% John Hancock Funds manages more than $34.0 billion in
open-end funds, closed-end funds, private accounts, retirement
plans and related party assets for individual and institutional
investors as of September 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$360 billion (US$310 billion) as of
September 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 November 30, 2005 closing market price. Website:
http://www.jhfunds.com http://www.manulife.com DATASOURCE: John
Hancock Funds CONTACT: Kimberley Dietrich +1-617-663-4217 or
Investors: +1-800-843-0090 both of John Hancock
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