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:  2,567

Status:  added

Updated date:  Jan. 23, 2026

Declaration date:  Jan. 23, 2026

Ex date:  Jan. 30, 2026

Record date:  Jan. 30, 2026

Payable date:  Feb. 13, 2026

Cash amount:  6.1457 cents

Distribution status:  final