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PDF Pangea Diamond

1.375
0.00 (0.00%)
17 Jun 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Pangea Diamond LSE:PDF London Ordinary Share GB00B197TQ75 ORD USD0.005
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1.375 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

John Hancock Closed-end Funds Declare Monthly Dividends

01/02/2006 7:35pm

PR Newswire (US)


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BOSTON, Feb. 1 /PRNewswire-FirstCall/ -- Nine John Hancock closed-end funds declared their monthly dividends today as follows: Declaration Date: February 1, 2006 Ex Date: February 9, 2006 Record Date: February 13, 2006 Payment Date: February 28, 2006 Annualized Ticker Fund Name Amount Yield at Market* PDF Patriot Premium Dividend Fund I $0.0460 6.45% PDT Patriot Premium Dividend Fund II $0.0570 6.05% DIV Patriot Select Dividend Trust $0.0660 6.34% PGD Patriot Global Dividend Fund $0.0690 6.81% PPF Patriot Preferred Dividend Fund $0.0720 6.55% HPI Preferred Income Fund $0.1550 8.24% HPF Preferred Income Fund II $0.1550 8.24% HPS Preferred Income Fund III $0.1320 7.60% HTD Tax-Advantaged Dividend Income Fund $0.0967 6.65% John Hancock Funds manages more than $34.0 billion in open-end funds, closed-end funds, private accounts, retirement plans and related party assets for individual and institutional investors as of September 30, 2005. Additional information about the company can be found on the website: http://www.jhfunds.com/. John Hancock Funds is a wholly owned subsidiary of John Hancock Financial Services, Inc., a subsidiary of Manulife Financial Corporation. Founded in 1862, John Hancock Financial Services and its subsidiaries today offer a broad range of financial products and services, including whole, term, variable, and universal life insurance, as well as college savings products, mutual funds, fixed and variable annuities, long-term care insurance and various forms of business insurance. Manulife Financial is 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$360 billion (US$310 billion) as of September 30, 2005. 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/. * Based on January 31, 2006 closing market price. First Call Analyst: FCMN Contact: DATASOURCE: John Hancock CONTACT: Kimberley Dietrich, +1-617-663-4217 or Investors: +1-800-843-0090, both of John Hancock, both of John Hancock

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