Inactive Instrument

Manulife Floating Rate Senior Loan Fund

MFR.UN

CA56502C1086

Manulife Floating Rate Senior Loan Fund Anticipates Monthly Cash Distribution for 2020

January 23, 2020 at 07:30 am EST

Manulife Floating Rate Senior Loan Fund anticipated monthly cash distribution for 2020 of CAD 0.05625 per Class A Unit (or CAD 0.675 per annum).

Latest news about Manulife Floating Rate Senior Loan Fund

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 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 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's Equity Buyback announced on June 13, 2016, has expired.	17-06-14	CI
Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.	16-06-13	CI
Manulife Floating Rate Senior Loan Fund announces an Equity Buyback.	16-06-13	CI
Manulife Floating Rate Senior Loan Fund Intends an Equity Buyback	13-07-25	CI

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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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