16:21:26 EDT Wed 24 Apr 2024
Enter Symbol
or Name
USA
CA



Manulife Floating Rate Senior Loan Fund
Symbol MFR
Shares Issued 26,591,814
Close 2014-12-16 C$ 9.25
Market Cap C$ 245,974,280
Recent Sedar Documents

Manulife Floating to pay 5.62-cent distribution Jan. 15

2014-12-17 14:17 ET - News Release

Ms. Bev MacLean reports

MANULIFE FLOATING RATE SENIOR LOAN FUND ANNOUNCES MONTHLY DISTRIBUTION FOR CLASS A AND CLASS U UNITS

Manulife Floating Rate Senior Loan Fund will pay a monthly cash distribution in the amount of 5.625 cents per Class A unit of the fund and 5.625 U.S. cents per Class U unit of the fund on Jan. 15, 2015, to unitholders of record as of Dec. 31, 2014.

A unitholder who has continually held units since inception will have received a total of $1.06875 per Class A unit and $1.06875 (U.S.) per Class U unit as of the payment date.

© 2024 Canjex Publishing Ltd. All rights reserved.