John Hancock Advisers Declares Monthly Dividends
02 Mai 2007 - 1:22AM
PR Newswire (US)
BOSTON, May 1 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: May 1, 2007 Ex Date: May 9, 2007 Record Date: May
11, 2007 Payable Date: May 31, 2007* *Payable date for John Hancock
Patriot Preferred Dividend Fund will be May 29, 2007. Annualized
Change from Yield at Previous Ticker Fund Name Amount Market**
Month PDF Patriot Premium Dividend Fund I $0.0390 5.00% - PDT
Patriot Premium Dividend Fund II $0.0480 4.86% DIV Patriot Select
Dividend Trust $0.0560 4.81% - PGD Patriot Global Dividend Fund
$0.0590 5.25% - PPF Patriot Preferred Dividend Fund $0.0720 6.47% -
HPI Preferred Income Fund $0.1550 7.40% - HPF Preferred Income Fund
II $0.1550 7.41% - HPS Preferred Income Fund III $0.1320 6.92% -
HTD Tax-Advantaged Dividend Income $0.0967 5.59% - Fund 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 December 31, 2006, investors
entrusted John Hancock Funds with $54.4 billion in assets.
Additional information about John Hancock Funds can be found on the
website: http://www.jhfunds.com/. About Manulife Financial and John
Hancock John Hancock is a unit of Manulife Financial Corporation, 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$414 billion (US$355 billion) as at
December 31, 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/.
The John Hancock unit, through its insurance companies, comprises
one of the largest life insurers in the United States. John Hancock
offers a broad range of financial products and services, including
life insurance, fixed and variable annuities, mutual funds, 401(k)
plans, long term care insurance, college savings, and other forms
of business insurance. **Based on April 30, 2007 closing market
price DATASOURCE: John Hancock Advisers, LLC 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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