BOSTON , Dec. 1 /PRNewswire-FirstCall/ -- Nine
Declaration Date: December 1, 2006
Ex Date: December 7, 2006
Record Date: December 11, 2006
Payable Date: December 29, 2006
Change
Annualized from Short-Term Long-Term
Yield at Previous Capital Capital
Ticker Fund Name Dividend Market* Month Gain Gain
PDF Patriot $0.0390 5.20 % - - -
Premium
Dividend
Fund I
PDT Patriot $0.0480 5.07 % - - -
Premium
Dividend
Fund II
DIV Patriot $0.0560 5.01 % - - -
Select
Dividend
Trust
PGD Patriot $0.0590 5.45 % - - -
Global
Dividend
Fund
PPF Patriot $0.0720 6.38 % - - -
Preferred
Dividend
Fund
HPI Preferred $0.1550 7.34 % - $0.10281 $0.10878
Income
Fund
HPF Preferred $0.1550 7.32 % - $0.39096 $0.04294
Income
Fund II
HPS Preferred $0.1320 7.04 % - $0.00000 $0.07170
Income
Fund III
HTD Tax- $0.0967 5.82 % - $0.15753 $0.37456
Advantaged
Dividend
Income
Fund
About
The
*Based on November 30, 2006 closing market price
SOURCE


