John Hancock Closed-End Funds Declare Monthly Dividends
02 Janvier 2008 - 10:51PM
PR Newswire (US)
BOSTON, Jan. 2 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: January 2, 2008 Ex Date: January 10, 2008 Record
Date: January 14, 2008 Payable Date: January 31, 2008 Annualized
Rate Change Yield at from Previous Ticker Fund Name Amount Market*
Month PDT Patriot Premium Dividend Fund II $0.0480 5.79 % - HPI
Preferred Income Fund $0.1550 9.81 % - HPF Preferred Income Fund II
$0.1550 9.94 % - HPS Preferred Income Fund III $0.1320 8.78 % - The
Boston-based mutual fund business unit of John Hancock Financial
Services, John Hancock Funds manages more than $59 billion in
open-end funds, closed-end funds, private accounts, retirement
plans and related party assets for individual and institutional
investors at September 30, 2007. For more information, please visit
http://www.jhfunds.com/. About Manulife Financial and John Hancock
John Hancock Financial Services 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$399 billion
(US$400.5 billion) at September 30, 2007. Manulife Financial
Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under
'0945' on the SEHK. Manulife Financial may be found on the Internet
at http://www.manulife.com/. *Based on December 31, 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 Advisers, LLC Web site:
http://www.manulife.com/ http://www.jhfunds.com/
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