John Hancock Closed-end Funds Declare Monthly Dividends
02 Octobre 2006 - 11:51PM
PR Newswire (US)
BOSTON, Oct. 2 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: October 2, 2006 Ex Date: October 10, 2006 Record
Date: October 12, 2006 Payable Date: October 31, 2006 Annualized
Change from Yield at Previous Ticker Fund Name Amount Market* Month
PDF Patriot Premium Dividend Fund I $0.0390 5.42% - PDT Patriot
Premium Dividend Fund II $0.0480 5.27% - DIV Patriot Select
Dividend Trust $0.0560 5.27% - PGD Patriot Global Dividend Fund
$0.0590 5.72% - PPF Patriot Preferred Dividend Fund $0.0720 6.60% -
HPI Preferred Income Fund $0.1550 7.55% - HPF Preferred Income Fund
II $0.1550 7.59% - HPS Preferred Income Fund III $0.1320 7.34% -
HTD Tax-Advantaged Dividend Income Fund $0.0967 6.15% - John
Hancock Funds, the mutual fund business unit of John Hancock
Financial Services, offers a broad array of investment products,
including open-end and closed-end funds, privately managed
accounts, 529 plans and retirement accounts to retail and
institutional investors. As of June 30, 2006, investors entrusted
John Hancock Funds with $47.5 billion in assets. Additional
information about John Hancock Funds can be found on the website:
http://www.jhfunds.com/. About Manulife Financial 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$370 billion
(US$332 billion) as at June 30, 2006. 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 September 29, 2006 closing
market price DATASOURCE: John Hancock Funds CONTACT: Kimberley
Dietrich +1-617-663-4217 or Investors: +1-800-843-0090, both of
John Hancock Web site: http://www.jhfunds.com/
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