John Hancock Closed-end Funds Declare Monthly Dividends and Capital Gain Distributions
02 12월 2006 - 9:15AM
PR Newswire (US)
BOSTON, Dec. 1 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends and capital gain
distributions today as follows: Declaration Date: December 1, 2006
Ex Date: December 7, 2006 Record Date: December 11, 2006 Payable
Date: December 29, 2006 Change Annualized from Short-Term Long-Term
Yield at Previous Capital Capital Ticker Fund Name Dividend Market*
Month Gain Gain PDF Patriot $0.0390 5.20 % - - - Premium Dividend
Fund I PDT Patriot $0.0480 5.07 % - - - Premium Dividend Fund II
DIV Patriot $0.0560 5.01 % - - - Select Dividend Trust PGD Patriot
$0.0590 5.45 % - - - Global Dividend Fund PPF Patriot $0.0720 6.38
% - - - Preferred Dividend Fund HPI Preferred $0.1550 7.34 % -
$0.10281 $0.10878 Income Fund HPF Preferred $0.1550 7.32 % -
$0.39096 $0.04294 Income Fund II HPS Preferred $0.1320 7.04 % -
$0.00000 $0.07170 Income Fund III HTD Tax- $0.0967 5.82 % -
$0.15753 $0.37456 Advantaged Dividend Income Fund 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 September 30, 2006, investors entrusted John
Hancock Funds with $50.7 billion in assets. Additional information
about John Hancock Funds can be found on the website:
http://www.jhfunds.com/. About John Hancock and Manulife Financial
John Hancock is a unit of Manulife Financial Corporation (the
Company), 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, 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$381 billion
(US$341 billion) as at September 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/. 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 universal life insurance, variable
life, term life and whole life, as well as college savings
products, fixed and variable annuities, long-term care insurance,
mutual funds, 401(k) plans and various forms of business insurance.
*Based on November 30, 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 Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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