| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LJBI Paid Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA Inc 31 Oct 2025 | 24 Oct 2025 | $0.41 | 31 Oct 2025 | 27 Oct 2025 | - | Other |
0P0001LJBI Paid Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA Inc 1 Nov 2024 | 25 Oct 2024 | $0.37 | 1 Nov 2024 | 28 Oct 2024 | - | Other |
0P0001LJBI Paid Manulife Global Fund - Investment Grade Preferred Securities Income Fund AA Inc 3 Nov 2023 | 27 Oct 2023 | $0.36 | 3 Nov 2023 | 30 Oct 2023 | - | Other |