John Hancock Closed-end Funds Declare Monthly Dividends
03 Januar 2007 - 10:55PM
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, 2007 Ex Date: January 10, 2007 Record
Date: January 12, 2007 Payable Date: January 31, 2007 Annualized
Change from Yield Previous Ticker Fund Name Amount at Market Month
PDF Patriot Premium Dividend $0.0390 5.18% - Fund I PDT Patriot
Premium Dividend $0.0480 5.02% - Fund II DIV Patriot Select
Dividend $0.0560 4.92% - Trust PGD Patriot Global Dividend $0.0590
5.39% - Fund PPF Patriot Preferred Dividend $0.0720 6.56% - Fund
HPI Preferred Income Fund $0.1550 7.29% - HPF Preferred Income Fund
II $0.1550 7.32% - HPS Preferred Income Fund III $0.1320 7.07% -
HTD Tax-Advantaged Dividend Income Fund $0.0967 5.71% - 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 September 30, 2006, investors
entrusted John Hancock Funds with $50.7 billion in assets.
Additional information about John Hancock Funds can be found on the
website: http://www.jhfunds.com/. About John Hancock and Manulife
Financial John Hancock is a unit of Manulife Financial Corporation
(the Company), a leading Canadian-based financial services group
serving millions of customers in 19 countries and territories
worldwide. Operating as Manulife Financial in Canada and in most of
Asia, and primarily as 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$381
billion (US$341 billion) as at September 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/. 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 universal life
insurance, variable life, term life and whole life, as well as
college savings products, fixed and variable annuities, long-term
care insurance, mutual funds, 401(k) plans and various forms of
business insurance. *Based on December 29, 2006 closing market
price DATASOURCE: John Hancock Advisers, LLC CONTACT: Media,
Kimberley Dietrich of John Hancock Advisers, LLC, +1-617-663-4217,
or Investor, +1-800-843-0090 Web site: http://www.jhfunds.com/
http://www.manulife.com/
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