John Hancock Closed-End Preferred Funds Declare Monthly Distributions
July 01 2009 - 6:42PM
PR Newswire (US)
BOSTON, July 1 /PRNewswire-FirstCall/ -- Three John Hancock
closed-end preferred income funds declared their monthly
distributions today as follows: Declaration Date: July 1, 2009 Ex
Date: July 9, 2009 Record Date: July 13, 2009 Payment Date: July
31, 2009 Annualized Rate Current Change Market Price Distribution
From as of Rate at Previous Ticker Fund Name Amount June 30, 2009
Market Month HPI Preferred Income Fund $0.1240 $15.03 9.90% - HPF
Preferred Income $0.1240 $14.79 10.06% - Fund II HPS Preferred
Income $0.1122 $12.47 10.80% - Fund III A portion of the Fund's
current distribution may include sources other than net investment
income, including a return of capital. Investors should understand
that a return of capital is not a distribution from income or gains
of the Fund. As required under the Investment Company Act of 1940,
a notice with the estimated components of the distribution will be
mailed to shareholders at the time of payment if it does not
consist solely of net investment income. Such notice will also be
posted to the Fund's website at http://www.jhfunds.com/. The notice
should not to be used to prepare tax returns as the estimates
indicated in the notice may differ from the ultimate federal income
tax characterization of distributions. After the end of each
calendar year, investors will be sent a Form 1099-DIV informing
them how to report distributions received during that year for
federal income tax purposes. About John Hancock Funds The
Boston-based mutual fund business unit of John Hancock Financial,
John Hancock Funds manages more than $35.8 billion in open-end
funds, closed-end funds, private accounts, retirement plans and
related party assets for individual and institutional investors at
March 31, 2009. 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$322 billion) at March 31, 2009. 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, or Investors,
+1-800-843-0090, both of John Hancock Funds Web Site:
http://www.jhfunds.com/
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