BOSTON , Feb. 1 /PRNewswire-FirstCall/ -- Four
Declaration Date: February 1, 2008
Ex Date: February 8, 2008
Record Date: February 12, 2008
Payable Date: February 29, 2008
Ticker Fund Name Amount Annualized Rate Change
Yield at Market* From Previous Month
PDT Patriot Premium
Dividend Fund II $0.0480 5.63% -
HPI Preferred Income
Fund $0.1550 8.47% -
HPF Preferred Income
Fund II $0.1550 8.47% -
HPS Preferred Income
Fund III $0.1320 7.72% -
HTD Tax-Advantaged
Dividend Income
Fund $0.1250 8.42% -
The Boston-based mutual fund business unit of
About Manulife Financial and
*Based on January 31, 2008 closing market price
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