John Hancock Closed-End Funds Declare Monthly Distributions
November 03 2008 - 3:51PM
PR Newswire (US)
BOSTON, Nov. 3 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly distributions today as
follows: Declaration Date: November 3, 2008 Ex Date: November 10,
2008 Record Date: November 13, 2008 Payable Date: November 28, 2008
Annualized Rate Change from Ticker Fund Name Amount Yield at
Market* Previous Month PDT Patriot Premium Dividend $0.0480 8.23% -
Fund II HPI Preferred Income Fund $0.1550 13.85% - HPF Preferred
Income Fund II $0.1550 13.46% - HPS Preferred Income $0.1320 13.47%
- Fund III About John Hancock Funds The Boston-based mutual fund
business unit of John Hancock Financial Services, John Hancock
Funds manages more than $54.8 billion in open-end funds, closed-end
funds, private accounts, retirement plans and related party assets
for individual and institutional investors at June 30, 2008. John
Hancock Funds are distributed by John Hancock Funds, LLC, member
FINRA. For more information, please visit http://www.jhfunds.com/.
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$400 billion
(US$393 billion) at June 30, 2008. 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 October 31, 2008 closing market
price DATASOURCE: John Hancock Advisers, LLC CONTACT: Media,
Kimberley Dietrich, +1-617-663-4217, or Investors, +1-800-843-0090,
both of John Hancock Advisers, LLC Web site:
http://www.jhfunds.com/ http://www.manulife.com/
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