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
June 20, 2018 at 11:27 am EDT
Manulife Investments announced monthly cash distribution of Manulife Floating Rate Senior Loan Fund for months ending June 2018, July 2018 and August 2018. 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 June 29, 2018, July 31, 2018, August 31, 2018, June 29, 2018, July 31, 2018, and August 31, 2018. The dividends will be payable on July 13, 2018, August 15, 2018, September 14, 2018, July 13, 2018, August 15, 2018, and September 14, 2018.