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
June 19, 2019 at 05:32 pm
Manulife Investments announced monthly cash distribution for months of June 2019, July 2019 and August 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 June 28, 2019, July 31, 2019, August 30, 2019 respectively. The dividend will be payable on July 15, 2019, August 15, 2019 and September 13, 2019, respectively.