John Hancock Closed-end Funds Declare Monthly Dividends
04 September 2007 - 10:06PM
PR Newswire (US)
BOSTON, Sept. 4 /PRNewswire-FirstCall/ -- Six John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: September 4, 2007 Ex Date: September 12, 2007
Record Date: September 14, 2007 Payable Date: September 28, 2007
Annualized Change from Yield at Previous Ticker Fund Name Amount
Market* Month PDT Patriot Premium Dividend $0.0480 5.39% - Fund II
DIV Patriot Select Dividend $0.0560 5.31% - Trust HPI Preferred
Income Fund $0.1550 8.14% - HPF Preferred Income Fund II $0.1550
8.19% - HPS Preferred Income Fund $0.1320 7.95% - III HTD
Tax-Advantaged Dividend $0.0967 6.18% - Income Fund 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 June 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$410 billion
(US$386 billion) at June 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 August 31, 2007 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/ http://www.manulife.com/
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