John Hancock Closed-end Funds Declare Monthly Dividends
01 Agosto 2008 - 2:40PM
PR Newswire (US)
BOSTON, Aug. 1 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: August 1, 2008 Ex Date: August 11, 2008 Record
Date: August 13, 2008 Payable Date: August 29, 2008 Annualized Rate
Change Yield at from Previous Ticker Fund Name Amount Market* Month
PDT Patriot Premium Dividend Fund II $0.0480 6.70% - HPI Preferred
Income Fund $0.1550 10.72% - HPF Preferred Income Fund II $0.1550
10.67% - HPS Preferred Income Fund III $0.1320 9.84% - 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 July 31, 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 Advisers, LLC
Web site: http://www.jhfunds.com/ http://www.manulife.com/
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