John Hancock Closed-End Funds Declare Monthly Distributions
December 01 2009 - 4:30PM
PR Newswire (US)
BOSTON, Dec. 1 /PRNewswire-FirstCall/ -- Five John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: December 1, 2009 Ex Date: December 9,
2009 Record Date: December 11, 2009 Payment Date: December 31, 2009
Market Change Price as Annualized From of Current Previous November
Distribution Ticker Fund Name Amount Month 30, 2009 Rate at Market
------ --------- ------ -------- -------- -------------- Preferred
HPI Income Fund $0.1240 - $15.63 9.52% Preferred Income Fund HPF II
$0.1240 - $15.51 9.59% Preferred Income Fund HPS III $0.1122 -
$13.78 9.77% Patriot Premium Dividend PDT Fund II $0.0705 - $9.34
9.06% Tax- Advantaged Dividend HTD Income Fund $0.0910 - $11.75
9.29% A portion of a 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 a 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
Funds' 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 $50.5 billion in open-end funds, closed-end
funds, private accounts, retirement plans and related party assets
for individual and institutional investors at September 30, 2009.
About John Hancock Financial and Manulife Financial Corporation
John Hancock Financial is a unit of Manulife Financial Corporation,
a leading Canadian-based financial services group serving millions
of customers in 22 countries and territories worldwide. Operating
as Manulife Financial in Canada and in most of Asia, and primarily
as John Hancock in the United States, Manulife Financial
Corporation 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$437
billion (US$407 billion) at September 30, 2009. Manulife Financial
Corporation trades as 'MFC' on the TSX, NYSE and PSE, and under
'945' 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 Contact, Jay Aronowitz, +1-617-663-2702, or Investor
Contact, +1-800-843-0090, both of John Hancock Web Site:
http://www.jhfunds.com/
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