Manulife Floating Rate Senior Loan Fund Announces Monthly Distribution for Class A and Class U Units
OREANDA-NEWS. Manulife Floating Rate Senior Loan Fund (the "Fund") (TSX:MFR.UN) announced today that a monthly cash distribution in the amount of C$0.05625 per Class A Unit of the Fund and US$0.05625 per Class U Unit of the Fund, will be paid on September 15, 2015 to unitholders of record as of August 31, 2015.
A unitholder who has continually held units since inception will have received a total of C$1.81065 per Class A Unit and US$1.83711 per Class U Unit as of the payment date.
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