Highbury Projects (NEO:HPI)
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BOSTON, Feb. 1 /PRNewswire-FirstCall/ -- Four John Hancock closed-end funds declared their monthly dividends today as follows:
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 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 September 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$399 billion (US$400.5 billion) at September 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 January 31, 2008 closing market price
DATASOURCE: John Hancock Advisers, LLC
CONTACT: 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/