John Hancock Closed-end Funds Declare Monthly Dividends and Capital Gain Distributions
03 Diciembre 2007 - 3:57PM
PR Newswire (US)
BOSTON, Dec. 3 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends and capital gain
distributions today as follows: Declaration Date: December 3, 2007
Ex Date: December 11, 2007 Record Date: December 13, 2007 Payable
Date: December 31, 2007 Monthly Annualized Per Share Per Share
Total Income Yield at Short-Term Long -Term Per Capital Capital
Share Fund Name Dividend Market* Gain Gain Distribution Patriot
Premium Dividend Fund II (PDT) $0.0480 5.72% . $0.01396 $0.06196
Preferred Income Fund (HPI) $0.1550 8.88% $0.03380 $0.11919
$0.30799 Preferred Income Fund II (HPF) $0.1550 9.16% $0.00145
$0.00435 $0.16080 Preferred Income Fund III (HPS) $0.1320 8.51%
$0.19779 . $0.32979 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
November 30, 2007 closing market price DATASOURCE: John Hancock
Advisers, LLC CONTACT: Media, Kimberley Dietrich, +1-617-663-4217,
or Investors, +1-800-843-0090, both of John Hancock Advisers, LLC
Web site: http://www.jhfunds.com/ http://www.manulife.com/
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