John Hancock Closed-End Funds Declare Monthly Distributions
03 11월 2009 - 6:50AM
PR Newswire (US)
BOSTON, Nov. 2 /PRNewswire-FirstCall/ -- Five John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: November 2, 2009 Ex Date: November 10,
2009 Record Date: November 13, 2009 Payment Date: November 30, 2009
Market Annualized Price as of Current Change From October
Distribution Ticker Fund Name Amount Previous Month 31, 2009 Rate
at Market HPI Preferred Income Fund $0.1240 - $15.72 9.47% HPF
Preferred Income Fund II $0.1240 - $15.49 9.61% HPS Preferred
Income Fund III $0.1122 - $13.55 9.94% PDT Patriot Premium Dividend
Fund II $0.0705 - $9.14 9.26% HTD Tax-Advantaged Dividend Income
Fund $0.0910 - $11.35 9.62% 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 $42.9 billion in open-end
funds, closed-end funds, private accounts, retirement plans and
related party assets for individual and institutional investors at
June 30, 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 22 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$421 billion (US$362 billion) at June 30, 2009. Manulife
Financial Corporation trades as 'MFC' on the TSX, NYSE and PSE, and
under '945' 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, +1-617-663-2702, Investors,
+1-800-843-0090 Web Site: http://www.jhfunds.com/
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