John Hancock Closed-End Funds Declare Monthly Distributions
02 Enero 2009 - 2:04PM
PR Newswire (US)
BOSTON, Jan. 2 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: January 2, 2009 Ex Date: January 8, 2009
Record Date: January 12, 2009 Payable Date: January 30, 2009
Annualized Rate Yield Change from Ticker Fund Name Amount at
Market* Previous Month PDT Patriot Premium Dividend Fund II $0.0550
9.30% - HPI Preferred Income Fund $0.1550 13.42% - HPF Preferred
Income Fund II $0.1550 14.09% - HPS Preferred Income Fund III
$0.1320 14.39% - About John Hancock Funds The Boston-based mutual
fund business unit of John Hancock Financial Services, John Hancock
Funds manages more than $47.9 billion in open-end funds, closed-end
funds, private accounts, retirement plans and related party assets
for individual and institutional investors at September 30, 2008.
John Hancock Funds are distributed by John Hancock Funds, LLC,
member FINRA | SIPC. 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$385 billion (US$364 billion) at September 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/. *Based on
December 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 Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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