BOSTON , April 1, 2008 /PRNewswire-FirstCall/ -- Four John Hancock
closed-end funds declared their monthly dividends today as follows:
Declaration Date: April 1, 2008
Ex Date: April 10, 2008
Record Date: April 14, 2008
Payable Date: April 30, 2008
Annualized Rate Change
Yield at From Previous
Ticker Fund Name Amount Market Month
PDT Patriot Premium Dividend Fund II $0.0480 6.26% -
HPI Preferred Income Fund $0.1550 9.87% -
HPF Preferred Income Fund II $0.1550 9.79% -
HPS Preferred Income Fund III $0.1320 9.20% -
About Manulife Financial and John Hancock
John Hancock Funds, the mutual fund business unit of John Hancock
Financial Services, offers a broad array of investment products, including
open-end and closed-end funds, privately managed accounts, 529 plans and
retirement accounts to retail and institutional investors. John Hancock Funds
are distributed by John Hancock Funds, LLC, member FINRA. As of December 31,
2007 , investors entrusted John Hancock Funds with approximately $56.8 billion
in assets. Additional information about John Hancock Funds can be found on
the website: http://www.jhfunds.com.
John Hancock 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$396 billion (US$401 billion) as of December 31, 2007 .
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, mutual funds, 401(k) plans, long term care insurance,
college savings, and other forms of business insurance.
*Based on March 31, 2008 closing market price
SOURCE John Hancock Closed-End Funds