John Hancock Closed-end Funds Declare Monthly Dividends
03 Januar 2006 - 11:22PM
PR Newswire (US)
BOSTON, Jan. 3 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: January 3, 2006 Ex Date: January 11, 2006 Record
Date: January 13, 2006 Payable Date: January 31, 2006 Annualized
Change from Yield at Previous Ticker Fund Name Amount Market* Month
PDF Patriot Premium Dividend Fund I $0.0460 6.85% - PDT Patriot
Premium Dividend Fund II $0.0570 6.74% - DIV Patriot Select
Dividend Trust $0.0660 6.54% - PGD Patriot Global Dividend Fund
$0.0690 6.90% - PPF Patriot Preferred Dividend Fund $0.0720 6.43% -
HPI Preferred Income Fund $0.1550 8.74% - HPF Preferred Income Fund
II $0.1550 8.79% - HPS Preferred Income Fund III $0.1320 7.91%
($0.016) HTD Tax-Advantaged Dividend Income Fund $0.0967 6.90% - In
keeping with management's approach of only paying dividends from
income generated by the underlying securities within the portfolio,
HPS' dividend has been reduced to reflect current market
conditions. Management believes this amendment is necessary at this
time to avoid a return of capital. Rising short-term interest rates
since June 2004 have increased HPS' leverage costs, reducing the
income available to the Fund's common stock shareholders. Although
the Fund actively employs hedging techniques, rising rates since
the Fund's launch in June 2003 have continued to put added pressure
on the dividend. With several higher-yielding preferred securities
in the portfolio being refinanced or called, HPS has been forced to
reinvest the proceeds in lower yielding securities. The yield
represented by the new dividend level still remains attractive
relative to other investment-grade income-oriented securities. For
historical distribution information for any of our closed-end
funds, please visit our website http://www.jhfunds.com/. 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 December 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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