Ms. Bev MacLean reports
MANULIFE INVESTMENTS ANNOUNCES MONTHLY FUND DISTRIBUTIONS FOR THE CLOSED-END FUNDS
Manulife Investments Inc. has declared distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For the months ending June, 2018, July, 2018, and August, 2018, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following distributions.
Fund TSX symbol Distribution amount Record date Payment date
(per unit)
Manulife U.S. Regional Bank Trust (Class A) MBK.UN $0.04160 June 29, 2018 July 13, 2018
Manulife U.S. Regional Bank Trust (Class A) MBK.UN $0.04160 July 31, 2018 Aug. 15, 2018
Manulife U.S. Regional Bank Trust (Class A) MBK.UN $0.04160 Aug. 31, 2018 Sept. 14, 2018
Manulife U.S. Regional Bank Trust (Class U) Not listed US$0.04160 June 29, 2018 July 13, 2018
Manulife U.S. Regional Bank Trust (Class U) Not listed US$0.04160 July 31, 2018 Aug. 15, 2018
Manulife U.S. Regional Bank Trust (Class U) Not listed US$0.04160 Aug. 31, 2018 Sept. 14, 2018
Manulife Floating Rate Senior Loan Fund (Class A) MFR.UN $0.05625 June 29, 2018 July 13, 2018
Manulife Floating Rate Senior Loan Fund (Class A) MFR.UN $0.05625 July 31, 2018 Aug. 15, 2018
Manulife Floating Rate Senior Loan Fund (Class A) MFR.UN $0.05625 Aug. 31, 2018 Sept. 14, 2018
Manulife Floating Rate Senior Loan Fund (Class U) Not listed US$0.05625 June 29, 2018 July 13, 2018
Manulife Floating Rate Senior Loan Fund (Class U) Not listed US$0.05625 July 31, 2018 Aug. 15, 2018
Manulife Floating Rate Senior Loan Fund (Class U) Not listed US$0.05625 Aug. 31, 2018 Sept. 14, 2018
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management Ltd., builds on 125 years of Manulife's wealth and investment management expertise in managing assets for Canadian investors. As one of Canada's leading integrated financial services providers, Manulife Investments and its affiliates offer a variety of products and services including exchange-traded funds, segregated fund contracts, mutual funds, annuities and guaranteed interest contracts.
About Manulife Asset Management
Manulife Asset Management is the global asset management arm of Manulife Financial. It provides comprehensive asset management solutions for investors across a broad range of public and private asset classes, as well as asset allocation solutions. The company also provides portfolio management for affiliated retail Manulife and John Hancock product offerings.
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