John Hancock Closed-end Funds Declare Monthly Dividends
October 03 2005 - 5:37PM
PR Newswire (US)
BOSTON, Oct. 3 /PRNewswire-FirstCall/ -- Seven John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: October 3, 2005 Ex Date: October 11, 2005 Record
Date: October 13, 2005 Payment Date: October 31, 2005 Annualized
Ticker Fund Name Amount Yield at Market* PDF Patriot Premium
Dividend Fund I $0.0460 6.20% PGD Patriot Global Dividend Fund
$0.0690 6.61% PPF Patriot Preferred Dividend Fund $0.0720 6.26% HPI
Preferred Income Fund $0.1550 8.17% HPF Preferred Income Fund II
$0.1550 8.19% HPS Preferred Income Fund III $0.1480 8.30% HTD
Tax-Advantaged Dividend Income Fund $0.0967 6.54% John Hancock
Funds, a premier investment management company, managed more than
$33.4 billion in open-end funds, closed-end funds, private
accounts, retirement plans and related party assets for individual
and institutional investors as of June 30, 2005. Additional
information about the company can be found on the website:
http://www.jhfunds.com/. John Hancock Funds is a wholly owned
subsidiary of John Hancock Financial Services, Inc., a subsidiary
of Manulife Financial Corporation. Founded in 1862, John Hancock
Financial Services and its subsidiaries today offer a broad range
of financial products and services, including whole, term,
variable, and universal life insurance, as well as college savings
products, mutual funds, fixed and variable annuities, long-term
care insurance and various forms of business insurance. 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$364 billion
(US$297 billion) as at June 30, 2005. 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 the September 30, 2005
closing market price. DATASOURCE: John Hancock Funds CONTACT:
Kimberly Dietrich, +1-617-663-4217, or Investor Contact, +1-
800-843-0090, both of John Hancock Funds Web Site:
http://www.jhfunds.com/ http://www.manulife.com/
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