Symbol:  PLUS

Security name:  Manulife Strategic Income Plus Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  cash dividend (in Canadian dollars)

Distribution ID:  3,877

Status:  added

Updated date:  July 24, 2026

Declaration date:  July 24, 2026

Ex date:  July 31, 2026

Record date:  July 31, 2026

Payable date:  Aug. 14, 2026

Cash amount:  6.2951 cents

Distribution status:  final