John Hancock Closed-End Preferred Funds Declare Monthly Distributions
04 8월 2009 - 8:53AM
PR Newswire (US)
BOSTON, Aug. 3 /PRNewswire-FirstCall/ -- Three John Hancock
closed-end preferred income funds declared their monthly
distributions today as follows: Declaration Date: August 3, 2009 Ex
Date: August 11, 2009 Record Date: August 13, 2009 Payment Date:
August 31, 2009 Market Price as of Annualized Rate Change July 31,
Current Distribution From Previous Ticker Fund Name Amount 2009
Rate at Market Month --- ----------- ------ -------
----------------- ------------- HPI Preferred Income Fund $0.1240
$15.89 9.36% - HPF Preferred Income Fund II $0.1240 $16.06 9.27% -
HPS Preferred Income Fund III $0.1122 $13.18 10.22% - A portion of
a Fund's current distribution may include sources other than net
investment income, including a return of capital. Investors should
understand that a return of capital is not a distribution from
income or gains of a Fund. As required under the Investment Company
Act of 1940, a notice with the estimated components of the
distribution will be mailed to shareholders at the time of payment
if it does not consist solely of net investment income. Such notice
will also be posted to the Funds' website at
http://www.jhfunds.com/. The notice should not to be used to
prepare tax returns as the estimates indicated in the notice may
differ from the ultimate federal income tax characterization of
distributions. After the end of each calendar year, investors will
be sent a Form 1099-DIV informing them how to report distributions
received during that year for federal income tax purposes. About
John Hancock Funds The Boston-based mutual fund business unit of
John Hancock Financial, John Hancock Funds manages more than $35.8
billion in open-end funds, closed-end funds, private accounts,
retirement plans and related party assets for individual and
institutional investors at March 31, 2009. About John Hancock
Financial and Manulife Financial Corporation John Hancock Financial
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 in most of Asia, and primarily as
John Hancock in the United States, Manulife Financial Corporation
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$405 billion
(US$322 billion) at March 31, 2009. 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, fixed products, mutual funds, 401(k) plans, long-term
care insurance, college savings, and other forms of business
insurance. Additional information about John Hancock may be found
at http://www.johnhancock.com/. DATASOURCE: John Hancock Funds
CONTACT: Media: Jay Aronowitz of John Hancock Funds,
+1-617-663-2702; or Investor Contact for John Hancock Funds:
+1-800-843-0090 Web Site: http://www.jhfunds.com/
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