John Hancock Closed-end Funds Declare Monthly Dividends
2007年7月3日 - 6:32AM
PRニュース・ワイアー (英語)
BOSTON, July 2 /PRNewswire-FirstCall/ -- Six John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: July 2, 2007 Ex Date: July 10, 2007 Record Date:
July 12, 2007 Payable Date: July 31, 2007 Annualized Change from
Yield Previous Ticker Fund Name Amount at Market* Month PDT Patriot
Premium Dividend Fund II $0.0480 5.28% - DIV Patriot Select
Dividend Trust $0.0560 5.15% - HPI Preferred Income Fund $0.1550
7.82% - HPF Preferred Income Fund II $0.1550 7.82% - HPS Preferred
Income Fund III $0.1320 7.28% - HTD Tax-Advantaged Dividend Income
Fund $0.0967 5.94% - 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/. *Based on
June 30, 2007 closing market price DATASOURCE: John Hancock
Advisers, LLC CONTACT: Kimberley Dietrich +1-617-663-4217 or
Investors: +1-800-843-0090, both of John Hancock
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