John Hancock Closed-End Preferred Funds Declare Monthly Distributions
May 01 2009 - 7:02PM
PR Newswire (US)
BOSTON, May 1 /PRNewswire-FirstCall/ -- Three John Hancock
closed-end preferred income funds declared their monthly
distributions today as follows: Declaration Date: May 1, 2009 Ex
Date: May 7, 2009 Record Date: May 11, 2009 Payment Date: May 29,
2009 Annualized Market Current Rate Change Price as Distribution
From of April Rate at Previous Ticker Fund Name Amount 30, 2009
Market Month HPI Preferred Income Fund $0.1240 $12.14 12.26% - HPF
Preferred Income Fund II $0.1240 $12.40 12.00% - HPS Preferred
Income Fund III $0.1122 $10.03 13.42% - The distribution will be
made from current income, supplemented by realized long-term
capital gains, to the extent permitted by law, realized short-term
capital gains and, to the extent necessary, return of capital. The
ultimate composition of the distribution may vary because it may be
materially impacted by future realized capital gains or losses, and
income from holdings. As required under the Investment Company Act
of 1940, each Fund will provide a notice to shareholders at the
time of payment of a distribution that may not consist solely of
net income. Such notification will also be posted to the Funds'
website at http://www.jhfunds.com/ where it will be viewable under
the "Funds & Performance" tab, by clicking on "Closed-End
Funds" and then "19(a) Distribution Notices". The notice is for
informational purposes only and should not be used to prepare tax
returns as the estimates indicated in the notice may differ from
the ultimate federal income tax characterization of distributions
reported to shareholders on Form 1099 DIV at the end of the
calendar year. As noted, distributions may include return of
capital. Investors should understand that return of capital is not
a distribution from income or gains from each Fund. About John
Hancock Funds The Boston-based mutual fund business unit of John
Hancock Financial, John Hancock Funds manages more than $38.8
billion in open-end funds, closed-end funds, private accounts,
retirement plans and related party assets for individual and
institutional investors at December 31, 2008. About John Hancock
Financial and Manulife Financial Corporation John Hancock Financial
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$405 billion
(US$330 billion) at December 31, 2008. 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 life insurance, fixed and variable
annuities, fixed products, mutual funds, 401(k) plans, long-term
care insurance, college savings, and other forms of business
insurance. Additional information about John Hancock may be found
at http://www.johnhancock.com/. DATASOURCE: John Hancock Funds
CONTACT: Media, Jay Aronowitz, +1-617-663-2702, Investors,
+1-800-843-0090 Web Site: http://www.jhfunds.com/
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