Highbury Projects (NEO:HPI)
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BOSTON, Dec. 3 /PRNewswire-FirstCall/ -- Four John Hancock closed-end funds declared their monthly dividends and capital gain distributions today as follows:
Declaration Date: December 3, 2007
Ex Date: December 11, 2007
Record Date: December 13, 2007
Payable Date: December 31, 2007
Monthly Annualized Per Share Per Share Total
Income Yield at Short-Term Long -Term Per
Capital Capital Share
Fund Name Dividend Market* Gain Gain Distribution
Patriot Premium
Dividend Fund II (PDT) $0.0480 5.72% . $0.01396 $0.06196
Preferred Income
Fund (HPI) $0.1550 8.88% $0.03380 $0.11919 $0.30799
Preferred Income
Fund II (HPF) $0.1550 9.16% $0.00145 $0.00435 $0.16080
Preferred Income
Fund III (HPS) $0.1320 8.51% $0.19779 . $0.32979
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 November 30, 2007 closing market price
DATASOURCE: John Hancock Advisers, LLC
CONTACT: Media, 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/