John Hancock Closed-End Funds Declare Monthly Dividends
03 Juni 2008 - 12:43AM
PR Newswire (US)
BOSTON, June 2 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: June 2, 2008 Ex Date: June 9, 2008 Record Date:
June 11, 2008 Payable Date: June 30, 2008 Annualized Rate Change
from Ticker Fund Name Amount Yield at Market* Previous Month PDT
Patriot Premium $0.0480 5.98% - Dividend Fund II HPI Preferred
Income Fund $0.1550 8.91% - HPF Preferred Income Fund $0.1550 9.07%
- II HPS Preferred Income Fund $0.1320 8.42% - III About Manulife
Financial and John Hancock The Boston-based mutual fund business
unit of John Hancock Financial Services, John Hancock Funds manages
more than $54.1 billion in open-end funds, closed-end funds,
private accounts, retirement plans and related party assets for
individual and institutional investors at March 31, 2008. John
Hancock Funds are distributed by John Hancock Funds, LLC, member
FINRA. For more information, please visit http://www.jhfunds.com/.
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$400 billion (US$389 billion) as of
March 31, 2008. 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 May 30, 2008 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/ http://www.manulife.com/
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