John Hancock Closed-End Funds Declare Monthly Distributions at Their Current Distribution Levels
01 Octubre 2008 - 3:08PM
PR Newswire (US)
BOSTON, Oct. 1 /PRNewswire-FirstCall/ -- Four John Hancock Funds
declared their monthly distributions today. These funds continue to
pay distributions at the same rate as paid in prior months.
Depending on market conditions and fund performance, the funds will
endeavor to maintain their current distribution levels. Monthly
Dividend Declaration Declaration Date: October 1, 2008 Ex Date:
October 9, 2008 Record Date: October 14, 2008 Payable Date: October
31, 2008 Annualized Distribution Distribution Change from
Distribution Rate Prior Ticker John Hancock Fund Name Amount at
Market* Month PDT Patriot Premium Dividend Fund II $0.0480 8.31% -
HPI Preferred Income Fund $0.1550 15.92% - HPF Preferred Income
Fund II $0.1550 15.80% - HPS Preferred Income Fund III $0.1320
15.50% - *Based on September 30, 2008 closing market price In
addition, John Hancock Global Shareholder Yield Fund (HTY) paid out
its most recent quarterly distribution of $0.45 per share on
September 30, 2008, and intends to maintain its current
distribution level. John Hancock Tax-Advantage Dividend Income Fund
(HTD) currently has a level distribution policy in place which
states that the fund will attempt to pay a fixed monthly
distribution of $0.14 per share. John Hancock Bank & Thrift
Opportunity Fund (BTO) has had a managed distribution policy in
effect since January 2004, making quarterly payments of at least
2.5% of the fund's net asset value as of the preceding calendar
year-end, or at least 10% annually. While all of the funds listed
above will endeavor to maintain their current distribution levels,
there are no guarantees that they will do so. It is important to
note that distributions are made from current income, supplemented
by realized long-term capital gains to the extent permitted by law,
realized short-term capital gains and, to the extent necessary, a
tax-free return of capital. The composition of distributions may
vary because it may be materially impacted by future realized
capital gains and income from holdings. As required under the
Investment Company Act of 1940, each Fund will provide a notice
indicating the sources of each distribution to shareholders at the
time of distribution that does not consist solely of net income.
The notices would be for informational sources only and the amounts
indicated in such notices likely will differ from the ultimate
federal income tax characterization of distributions reported to
shareholders on Form 1099 Div after year-end. Shareholders should
expect that distributions may include a tax-free return of capital.
Investors should understand that a tax-free return of capital is
not a distribution of income or gains from the Fund. SEC Exemptive
Relief As previously announced, after a lengthy moratorium, the
U.S. Securities and Exchange Commission (SEC) has cleared our
application for 19(b) exemptive relief which allows the funds'
Board to implement a managed distribution plan for John Hancock's
closed-end funds (BTO has had a managed distribution plan in place
since 2004). The Board is scheduled to vote on the details of the
plan in December, after which it would begin to implement the plan
for the funds for which it would be beneficial. Under the plan,
each fund would be permitted to make periodic distributions of
long-term capital gains with respect to the outstanding common
stock as frequently as 12 times a year. Generally, under Section
19(b) of the Investment Company Act of 1940 registered investment
companies are permitted to make long-term capital gains
distributions once a year. Implementation of a managed distribution
plan may allow some funds to reduce or eliminate the inclusion of
capital in their monthly distributions, although there are no
guarantees that it would do so. About John Hancock Funds The
Boston-based mutual fund business unit of John Hancock Financial
Services, John Hancock Funds manages more than $54.8 billion in
open-end funds, closed-end funds, private accounts, retirement
plans and related party assets for individual and institutional
investors at June 30, 2008. John Hancock Funds are distributed by
John Hancock Funds, LLC, member FINRA. For more information, please
visit http://www.jhfunds.com/. 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$400 billion (US$393 billion) at June 30,
2008. 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/. 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/. DATASOURCE: John Hancock
Advisers, LLC CONTACT: Kimberley Dietrich, John Hancock Advisers,
LLC, +1-617-663-4217, , or Investors: +1-800-843-0090 Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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