Instrument Inactif

Autres langues Manulife Floating Rate Senior Loan Fund

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MFR.UN

CA56502C1086

Fonds d'investissement à capital fixe

Autres langues

21/09/20	Manulife Floating Rate Senior Loan Fund Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020
28/07/20	Manulife Floating Rate Senior Loan Fund Announces Regular Distribution for the Month Ending September 30, 2020, Payable on October 7, 2020
18/06/20	Manulife Financial : Investment Management Closed-End Funds Announce Monthly Fund Distributions
18/06/20	Manulife Floating Rate Senior Loan Fund Announces Distribution for Months of June 2020, July 2020 and August 2020, Payable on July 15, 2020, August 14, 2020 and September 15, 2020 Respectively
23/03/20	Manulife Floating Rate Senior Loan Fund : Investment Management Closed-End Funds Announce Monthly Fund Distributions
23/03/20	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of March 2020, April 2020 and May 2020, Payable on April 15, 2020, May 15, 2020 and June 15, 2020 Respectively
23/01/20	Manulife Floating Rate Senior Loan Fund : Investment Management announces anticipated monthly cash distribution for the Closed-End Funds
23/01/20	Manulife Floating Rate Senior Loan Fund Anticipates Monthly Cash Distribution for 2020
18/12/19	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of December 2019, January 2020 and February 2020 , Payable on January 15, 2020, February 14, 2020 and March 13, 2020 Respectively
18/12/19	Manulife Financial : Investment Management Closed-End Funds Announce Monthly Fund Distributions
19/09/19	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of September 2019, October 2019 and November 2019, Payable on October 15, 2019, November 15, 2019 and December 13, 2019, Respectively
10/07/19	Manulife Floating Rate Senior Loan Fund (TSX:MFR.UN) announces an Equity Buyback for 1,203,287 shares, representing 10% of its issued share capital.
10/07/19	Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.
19/06/19	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of June 2019, July 2019 and August 2019, Payable on July 15, 2019, August 15, 2019 and September 13, 2019, Respectively
20/03/19	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for Months of March 2019, April 2019 and May 2019, Payable on April 15, 2019, May 15, 2019 and June 14, 2019, Respectively
25/01/19	Manulife Floating Rate Senior Loan Fund Announces Anticipated Monthly Cash Distribution for 2019
18/12/18	Manulife Investments Announces Monthly Cash Distribution of Manulife Floating Rate Senior Loan Fund for Months Ending December 2018, January and February 2019, Payable on January 15, 2019, February 15, 2019 and March 15, 2019
19/09/18	Manulife Investments Announces Monthly Cash Distribution of Manulife Floating Rate Senior Loan Fund for Months Ending September 2018, October 2018 and November 2018, Payable on October 15, 2018, November 15, 2018 and December 14, 2018
10/07/18	Manulife Floating Rate Senior Loan Fund authorizes a Buyback plan.
10/07/18	Manulife Floating Rate Senior Loan Fund announces an Equity Buyback for 1,360,377 shares, representing 10% of its issued share capital
20/06/18	Manulife Floating Rate Senior Loan Fund Monthly Cash Distribution for Months Ending June 2018, July 2018 and August 2018, Payable on July 13, 2018, August 15, 2018, September 14, 2018, July 13, 2018, August 15, 2018, and September 14, 2018
20/03/18	Manulife Floating Rate Senior Loan Fund monthly cash distribution for Months Ending March 2018, April 2018 and May 2018, Payable on April 13, 2018, May 15, 2018 and June 15, 2018 Respectively
25/01/18	Manulife Investments Announces Anticipated Quarterly and Monthly Cash Distribution for 2018 for Manulife Floating Rate Senior Loan Fund
18/12/17	Manulife Floating Rate Senior Loan Fund Announces Monthly Cash Distribution for the Months Ending December 2017, January 2018 and February 2018, Payable on January 15, 2018, February 15, 2018 and March 15, 2018 Respectively
20/09/17	Manulife Floating Rate Senior Loan Fund Announces Cash Distribution for the Months Ending September, October and November 2017, Payable on October 13, 2017, November 15, 2017 and December 15, 2017 Respectively