Global X SuperDividend US (AMEX:DIV)
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BOSTON, Sept. 4 /PRNewswire-FirstCall/ -- Six John Hancock closed-end funds declared their monthly dividends today as follows:
Declaration Date: September 4, 2007
Ex Date: September 12, 2007
Record Date: September 14, 2007
Payable Date: September 28, 2007
Annualized Change from
Yield at Previous
Ticker Fund Name Amount Market* Month
PDT Patriot Premium Dividend $0.0480 5.39% -
Fund II
DIV Patriot Select Dividend $0.0560 5.31% -
Trust
HPI Preferred Income Fund $0.1550 8.14% -
HPF Preferred Income Fund II $0.1550 8.19% -
HPS Preferred Income Fund $0.1320 7.95% -
III
HTD Tax-Advantaged Dividend $0.0967 6.18% -
Income Fund
The Boston-based mutual fund business unit of John Hancock Financial Services, John Hancock Funds manages more than $59 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors at June 30, 2007. For more information, please visit http://www.jhfunds.com/.
About Manulife Financial and John Hancock
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$410 billion (US$386 billion) at June 30, 2007. 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 August 31, 2007 closing market price
DATASOURCE: John Hancock Funds
CONTACT: Kimberley Dietrich, +1-617-663-4217 or Investors,
+1-800-843-0090, both of John Hancock
Web site: http://www.jhfunds.com/
http://www.manulife.com/