Distributions

Closed-end funds

Distributions 2019

Fund Name Series Interest Income Eligible Canadian Dividends Foreign Income (Net of Taxes Paid) Capital Gain Return of Capital Total Distribution
Manulife Floating Rate Senior Loan Fund Class A - - 0.45708 - 0.21792 0.675
Manulife Floating Rate Senior Loan Fund - USD Class U - - 0.36848 - 0.30652 0.675
Manulife U.S. Regional Bank Trust Class A - 0.00043 0.10585 0.08334 0.30958 0.4992
Manulife U.S. Regional Bank Trust - USD Class U - 0.00045 0.10888 0.08501 0.30486 0.4992