Inactive Instrument

Manulife Floating Rate Senior Loan Fund

MFR.UN

CA56502C1086

Manulife Floating Rate Senior Loan Fund Announces Cash Distribution for the Months Ending September, October and November 2017, Payable on October 13, 2017, November 15, 2017 and December 15, 2017 Respectively

September 20, 2017 at 01:39 pm EDT

Manulife Investments announced monthly cash distribution for months ending September, October and November 2017. The monthly dividend for Manulife Floating Rate Senior Loan Fund will be CAD 0.05625 per Class A Unit and USD 0.05625 per Class U Unit. Record date is September 29, 2017, October 31, 2017, November 30, 2017 respectively. The dividends will be payable on October 13, 2017, November 15, 2017 and December 15, 2017 respectively .

Latest news about Manulife Floating Rate Senior Loan Fund

Manulife Floating Rate Senior Loan Fund Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020	20-09-20	CI
Manulife Floating Rate Senior Loan Fund Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020	20-07-28	CI
Manulife Floating Rate Senior Loan Fund Announces Distribution for Months of June 2020, July 2020 and August 2020, Payable on July 15, 2020, August 14, 2020 and September 15, 2020 Respectively	20-06-18	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020 and June 15, 2020 Respectively	20-03-23	CI
Manulife Floating Rate Senior Loan Fund Anticipates Monthly Cash Distribution for 2020	20-01-23	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of December 2019, January 2020 and February 2020 , Payable on January 15, 2020, February 14, 2020 and March 13, 2020 Respectively	19-12-18	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of September 2019, October 2019 and November 2019, Payable on October 15, 2019, November 15, 2019 and December 13, 2019, Respectively	19-09-19	CI
Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) announces an Equity Buyback for 1,203,287 shares, representing 10% of its issued share capital.	19-07-10	CI
Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.	19-07-10	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019, Respectively	19-06-19	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019, Respectively	19-03-20	CI
Manulife Floating Rate Senior Loan Fund Announces Anticipated Monthly Cash Distribution for 2019	19-01-25	CI
Manulife Investments Announces Monthly Cash Distribution of Manulife Floating Rate Senior Loan Fund for Months Ending December 2018, January and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019	18-12-18	CI
Manulife Investments Announces Monthly Cash Distribution of Manulife Floating Rate Senior Loan Fund for Months Ending September 2018, October 2018 and November 2018, Payable on October 15, 2018, November 15, 2018 and December 14, 2018	18-09-19	CI
Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.	18-07-10	CI
Manulife Floating Rate Senior Loan Fund announces an Equity Buyback for 1,360,377 shares, representing 10% of its issued share capital	18-07-10	CI
Manulife Floating Rate Senior Loan Fund Monthly Cash Distribution for Months Ending June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018, September 14, 2018, July 13, 2018, August 15, 2018, and September 14, 2018	18-06-20	CI
Manulife Floating Rate Senior Loan Fund monthly cash distribution for Months Ending March 2018, April 2018 and May 2018, Payable on April 13, 2018, May 15, 2018 and June 15, 2018 Respectively	18-03-20	CI
Manulife Investments Announces Anticipated Quarterly and Monthly Cash Distribution for 2018 for Manulife Floating Rate Senior Loan Fund	18-01-25	CI
Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for the Months Ending December 2017, January 2018 and February 2018, Payable on January 15, 2018, February 15, 2018 and March 15, 2018 Respectively	17-12-18	CI
Manulife Floating Rate Senior Loan Fund Announces Cash Distribution for the Months Ending September, October and November 2017, Payable on October 13, 2017, November 15, 2017 and December 15, 2017 Respectively	17-09-20	CI
Manulife Floating Rate Senior Loan Fund announces an Equity Buyback for 1,412,612 shares, representing 10% of its issued share capital.	17-07-10	CI
Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.	17-07-10	CI
Manulife Floating Rate Senior Loan Fund Announces Cash Distribution for the Months Ending June 2017, July 2017 and August 2017, Payable on July 14, 2017, August 15, 2017 and September 15, 2017	17-06-21	CI
Manulife Floating Rate Senior Loan Fund's Equity Buyback announced on June 13, 2016, has expired.	17-06-14	CI

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Company Profile

Manulife Floating Rate Senior Loan Fund (the Fund) is a closed-end investment fund. The Fund's investment objectives are to provide holders of Units (the Unitholders) with monthly distributions; to preserve capital, and to provide the opportunity for increased income if short-term interest rates rise. The Fund invests in an actively managed portfolio consisting of investments in senior floating rate loans and short duration debt securities. Up to 20% of the Fund's total assets may be invested in short duration debt securities, including short duration high yield bonds. Manulife Asset Management Limited is the investment manager of the Fund. Manulife Asset Management (US) LLC is the sub-advisor of the Fund.

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