John Hancock Closed-end Funds Declare Monthly Dividends
02 9월 2006 - 8:15AM
PR Newswire (US)
BOSTON, Sept. 1 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: September 1, 2006 Ex Date: September 7, 2006
Record Date: September 11, 2006 Payable Date: September 29, 2006
Annualized Change from Ticker Fund Name Amount Yield Previous at
Market* Month PDF Patriot Premium Dividend Fund I $0.0390 5.48% -
PDT Patriot Premium Dividend Fund II $0.0480 5.26% - DIV Patriot
Select Dividend Trust $0.0560 5.32% - PGD Patriot Global Dividend
Fund $0.0590 5.80% - PPF Patriot Preferred Dividend Fund $0.0720
6.64% - HPI Preferred Income Fund $0.1550 7.73% - HPF Preferred
Income Fund II $0.1550 7.82% - HPS Preferred Income Fund III
$0.1320 7.33% - HTD Tax-Advantaged Dividend Income Fund $0.0967
6.22% - 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. As of June 30, 2006, investors entrusted
John Hancock Funds with $47.5 billion in assets. Additional
information about John Hancock Funds can be found on the website:
http://www.jhfunds.com/. About Manulife Financial Manulife
Financial is 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$370 billion
(US$332 billion) as at June 30, 2006. 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/. * Based on August 31, 2006 closing
market price DATASOURCE: John Hancock Funds CONTACT: Kimberley
Dietrich +1-617-663-4217 or Investors: +1-800-843-0090 both of John
Hancock, both of John Hancock
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