John Hancock Closed-end Funds Declare Monthly Dividends
01 Maio 2008 - 7:56PM
PR Newswire (US)
BOSTON, May 1 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: May 1, 2008 Ex Date: May 9, 2008 Record Date: May
13, 2008 Payable Date: May 30, 2008 Annualized Rate Change from
Ticker Fund Name Amount Yield at Market* Previous Month PDT Patriot
Premium Dividend Fund II $0.0480 6.08% - HPI Preferred Income Fund
$0.1550 9.02% - HPF Preferred Income Fund II $0.1550 9.01% - HPS
Preferred Income Fund III $0.1320 8.44% - About Manulife Financial
and John Hancock John Hancock Funds, the mutual fund business unit
of John Hancock Financial Services, offers a broad array of
investment products, including open-end and closed-end funds,
privately managed accounts, 529 plans and retirement accounts to
retail and institutional investors. John Hancock Funds are
distributed by John Hancock Funds, LLC, member FINRA. As of
December 31, 2007, investors entrusted John Hancock Funds with
approximately $56.8 billion in assets. Additional information about
John Hancock Funds can be found on the website:
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$396 billion
(US$401 billion) as of December 31, 2007. 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/. The John Hancock unit, through its
insurance companies, comprises one of the largest life insurers in
the United States. John Hancock offers a broad range of financial
products and services, including life insurance, fixed and variable
annuities, mutual funds, 401(k) plans, long term care insurance,
college savings, and other forms of business insurance. *Based on
April 30, 2008 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/
Copyright