John Hancock Closed-end Funds Declare Monthly Dividends
November 01 2006 - 3:24PM
PR Newswire (US)
BOSTON, Nov. 1 /PRNewswire-FirstCall/ -- Nine John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: November 1, 2006 Ex Date: November 9, 2006 Record
Date: November 13, 2006 Payable Date: November 30, 2006 Change
Annualized from Ticker Fund Name Amount Yield Previous at Market*
Month PDF Patriot Premium Dividend Fund I $0.0390 5.32% - PDT
Patriot Premium Dividend Fund II $0.0480 5.12% - DIV Patriot Select
Dividend Trust $0.0560 5.11% - PGD Patriot Global Dividend Fund
$0.0590 5.57% - PPF Patriot Preferred Dividend Fund $0.0720 6.52% -
HPI Preferred Income Fund $0.1550 7.36% - HPF Preferred Income Fund
II $0.1550 7.44% - HPS Preferred Income Fund III $0.1320 7.11% -
HTD Tax-Advantaged Dividend Income Fund $0.0967 5.97% - 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 and John Hancock
John Hancock 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$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/.
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 October 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 Web site: http://www.jhfunds.com/
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