Manulife U.S. Monthly High Income Fund Series Adv (0P00011NAJ) - Historical data, dividends

9.72610 CAD

0.1655

1.67%

Last update May 21, 9:30 AM EDT

Main market

Previous close

9.89160

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Manulife U.S. Monthly High Income Fund Series...

9.73

0.17

1.67%

Historical data

Dividends

Date	Amount
Apr 24, 2020	0.03
Mar 27, 2020	0.03
Feb 28, 2020	0.03
Jan 31, 2020	0.03
Dec 20, 2019	0.862498
Nov 29, 2019	0.03
Oct 25, 2019	0.03
Sep 27, 2019	0.03
Aug 30, 2019	0.03
Jul 26, 2019	0.03
Jun 28, 2019	0.03
May 31, 2019	0.03
Apr 26, 2019	0.03
Mar 29, 2019	0.03
Feb 22, 2019	0.03
Jan 25, 2019	0.03
Dec 21, 2018	0.0998224
Nov 30, 2018	0.03
Oct 26, 2018	0.03
Sep 28, 2018	0.03
Aug 31, 2018	0.03
Jul 27, 2018	0.03
Jun 29, 2018	0.03
May 25, 2018	0.03