Manulife Investments Closed-End Funds Announce Monthly Fund Distributions
March 20, 2019
Toronto – Manulife Investments today announced distributions for Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund.
For March 2019, April 2019 and May 2019, Manulife U.S. Regional Bank Trust and Manulife Floating Rate Senior Loan Fund will make the following monthly distributions:
Fund
TSX Symbol
Distribution Amount (per unit)
Record Date
Payment Date
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
March 29, 2019
April 15, 2019
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
April 30, 2019
May 15, 2019
Manulife U.S. Regional Bank Trust (Class A)
MBK.UN
$0.04160
May 31, 2019
June 14, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
March 29, 2019
April 15, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
April 30, 2019
May 15, 2019
Manulife U.S. Regional Bank Trust (Class U)
Not listed
US$0.04160
May 31, 2019
June 14, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
March 29, 2019
April 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
April 30, 2019
May 15, 2019
Manulife Floating Rate Senior Loan Fund (Class A)
MFR.UN
$0.05625
May 31, 2019
June 14, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
March 29, 2019
April 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
April 30, 2019
May 15, 2019
Manulife Floating Rate Senior Loan Fund (Class U)
Not listed
US$0.05625
May 31, 2019
June 14, 2019
About Manulife Investments
Manulife Investments, a division of Manulife Asset Management Limited, 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 and guaranteed interest contracts.
About Manulife
Manulife Financial Corporation is a leading international financial services group that helps people make their decisions easier and lives better. We operate primarily as John Hancock in the United States and Manulife elsewhere. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions. At the end of 2018, we had more than 34,000 employees, over 82,000 agents, and thousands of distribution partners, serving almost 28 million customers. As of December 31, 2018, we had over $1.1 trillion (US$794 billion) in assets under management and administration, and in the previous 12 months we made $29.0 billion in payments to our customers. Our principal operations are in Asia, Canada and the United States where we have served customers for more than 100 years. With our global headquarters in Toronto, Canada, we trade as 'MFC' on the Toronto, New York, and the Philippine stock exchanges and under '945' in Hong Kong.
