John Hancock Closed-end Funds Declare Monthly Dividends
June 01 2007 - 5:03PM
PR Newswire (US)
BOSTON, June 1 /PRNewswire-FirstCall/ -- Seven John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: June 1, 2007 Ex Date: June 7, 2007 Record Date:
June 11, 2007 Payable Date: June 29, 2007* *Payable date for John
Hancock Patriot Premium Dividend Fund I will be June 25, 2007.
Change Annualized from Yield at Previous Ticker Fund Name Amount
Market** Month PDF Patriot Premium Dividend Fund I $0.0390 5.19% -
PDT Patriot Premium Dividend Fund II $0.0480 5.03% - DIV Patriot
Select Dividend Trust $0.0560 4.93% - HPI Preferred Income Fund
$0.1550 7.50% - HPF Preferred Income Fund II $0.1550 7.49% - HPS
Preferred Income Fund III $0.1320 7.00% - HTD Tax-Advantaged
Dividend Income Fund $0.0967 5.64% - **Based on May 31, 2007
closing market price The Boston-based mutual fund business unit of
John Hancock Financial Services, John Hancock Funds manages more
than $56 billion in open-end funds, closed-end funds, private
accounts, retirement plans and related party assets for individual
and institutional investors at March 31, 2007. For more
information, please visit http://www.jhfunds.com/. About Manulife
Financial and John Hancock John Hancock Financial Services 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$426 billion (US$370 billion) at March 31,
2007. Manulife Financial Corporation trades as 'MFC' on the TSX,
NYSE and PSE, and under '0945' on the SEHK. Manulife Financial may
be found on the Internet at http://www.manulife.com/. DATASOURCE:
John Hancock Advisors, LLC 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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