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
September 19, 2019 at 07:30 am EDT
Manulife Investments announced monthly cash distribution for months of September 2019, October 2019 and November 2019 for Manulife Floating Rate Senior Loan Fund will be CAD 0.05625 per Class A Unit or USD 0.05625 per Class U Unit. Record date is September 30, 2019, October 31, 2019, November 29, 2019 respectively. The dividend will be payable on October 15, 2019, November 15, 2019 and December 13, 2019, respectively.