NORTH AMERICAN FINANCIAL 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

North American Financial 15 Split Corp. declared its regular monthly distribution of $0.11335 per Class A share and $0.06250 per Preferred share, payable July 10, 2026. The company invests in a diversified portfolio of 14 major North American financial services companies including Canadian banks and U.S. financial institutions.

06/18/2026, 9:00 AM • GlobeNewswire

CANADIAN LIFE COMPANIES SPLIT CORP. Declares Class A & Preferred Share Dividend

Canadian Life Companies Split Corp. declared its monthly distribution of $0.10000 per Class A share and $0.05833 per Preferred share, payable July 10, 2026. The company invests in a portfolio of four major Canadian life insurance companies and has renewed its at-the-market equity program while receiving TSX acceptance for a normal course issuer bid.

06/18/2026, 9:00 AM • GlobeNewswire

Manulife Investments Announces May 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

Manulife Investments announced May 2026 cash distributions for its exchange-traded funds and ETF series of mutual funds that distribute monthly. Unitholders of record as of May 29, 2026, will receive distributions on June 15, 2026, with distribution amounts varying across 16 different funds ranging from $0.021552 to $0.160000 per unit.

05/22/2026, 7:30 AM • Benzinga

Manulife Financial Corporation announces Dividend Rates on Non-cumulative Rate Reset Class 1 Shares Series 3 and Non-cumulative Floating Rate Class 1 Shares Series 4

Manulife Financial Corporation announced dividend rates for its Non-cumulative Rate Reset Class 1 Shares Series 3 and Non-cumulative Floating Rate Class 1 Shares Series 4. Series 3 preferred shares will receive a fixed dividend rate of 4.64% per annum ($0.29 per share quarterly) for the five-year period starting June 20, 2026. Series 4 preferred shares will receive a floating rate dividend of 3.733% annualized ($0.23523 per share) for the three-month period starting June 20, 2026.

05/21/2026, 4:25 PM • Benzinga

Manulife declares preferred share dividend

Manulife Financial's Board of Directors announced quarterly dividends on multiple series of non-cumulative preferred shares, payable on or after June 19, 2026 to shareholders of record on May 29, 2026. Dividend amounts vary by share class, ranging from $0.14675 to $0.396875 per share.

05/13/2026, 5:05 PM • Benzinga

Manulife declares common share dividend

Manulife Financial's Board of Directors announced a quarterly common shareholders' dividend of $0.485 per share, payable on June 19, 2026, to shareholders of record as of May 29, 2026. The company will purchase common shares on the open market for its dividend reinvestment plans at average cost with no applicable discounts.

05/13/2026, 5:03 PM • Benzinga

Financial 15 Split Corp. Announces Class A Share Split and Increased Total Distributions

Financial 15 Split Corp. announced a 10-for-100 share split of its Class A shares effective May 19, 2026, subject to TSX approval. The split will result in approximately 10% increase in total distributions through additional share issuance, with monthly distributions remaining at $0.12570 per share. The company invests in a portfolio of major North American financial services companies.

05/12/2026, 4:00 PM • GlobeNewswire

Manulife Financial announces Conversion Privileges for its Series 3 and Series 4 Class 1 Preferred Shares

Manulife Financial announced it will not redeem its Series 3 and Series 4 Non-cumulative Preferred Shares on June 19, 2026. As a result, shareholders have the option to convert between the two share classes on a one-for-one basis. New dividend rates for both series will be announced on May 21, 2026. The conversion deadline is June 4, 2026.

05/04/2026, 8:30 AM • Benzinga

Manulife Investments Announces Final Annual 2026 Cash Distributions for Manulife Corporate Class ETF Series of Manulife Funds

Manulife Investments announced final annual 2026 cash distributions for its Corporate Class ETF series. The Manulife Canadian Equity Class ETF (MCAN) will distribute $0.260097 per share, while the Manulife Global Equity Class ETF (MGEQ) will distribute $0.006720 per share. Distributions are payable on April 30, 2026, to shareholders of record as of April 29, 2026.

04/29/2026, 7:30 AM • Benzinga

Manulife Investments Announces April 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

Manulife Investments announced April 2026 cash distributions for its exchange-traded funds (ETFs) and ETF series of Manulife Mutual Funds, with distribution payments scheduled for May 15, 2026. The announcement includes 16 different funds with varying monthly distribution amounts ranging from $0.00 to $0.160000 per unit.

04/23/2026, 7:30 AM • Benzinga

Manulife Investments Announces Estimated Annual 2026 Cash Distributions for Manulife Corporate Class ETF Series of Manulife Funds

Manulife Investments announced estimated annual 2026 cash distributions for its Corporate Class ETF series. The Manulife Canadian Equity Class ETF will distribute $0.251887 per share, while the Manulife Global Equity Class ETF will distribute $0.006624 per share, both payable on April 30, 2026 to shareholders of record as of April 29, 2026.

04/21/2026, 7:30 AM • Benzinga

Manulife Investments Announces March 2026 Cash Distributions for Manulife Exchange Traded Funds and ETF Series of Manulife Funds

Manulife Investments announced March 2026 cash distributions for its exchange-traded funds (ETFs) and ETF series of mutual funds. Unitholders of record as of March 31, 2026, will receive distributions payable on April 15, 2026. The announcement includes distribution amounts for 24 different Manulife ETFs and ETF series funds with monthly and quarterly payment frequencies.

03/24/2026, 7:30 AM • Benzinga

CANADIAN LIFE COMPANIES SPLIT CORP. Declares Class A & Preferred Share Dividend

Canadian Life Companies Split Corp. announced its monthly dividend distribution of $0.10000 per Class A share (annualized at $1.20) and $0.05833 per Preferred share (annualized at $0.70), payable April 10, 2026. Since inception, Class A shareholders have received $10.05 per share and Preferred shareholders $12.97 per share. The company invests in four major Canadian life insurance companies.

03/18/2026, 9:00 AM • Benzinga

M SPLIT CORP. Monthly Dividend Declared for Class I Preferred Shares

M Split Corp. declared its monthly distribution of $0.03125 per share for Class I Preferred shareholders, representing a 7.50% annual yield based on the $5 notional issue price. The distribution is payable April 10, 2026 to shareholders of record as of March 31, 2026. M Split invests in common shares of Manulife Financial Corporation.

03/18/2026, 9:00 AM • Benzinga

DIVIDEND 15 SPLIT CORP. Monthly Dividend Declaration for Class A & Preferred Share

Dividend 15 Split Corp. declares monthly distributions of $0.10000 per Class A share and $0.05833 per Preferred share, payable April 10, 2026. The fund invests in a portfolio of 14 leading Canadian dividend-yielding stocks. Since inception, Class A shareholders have received $29.00 per share and Preferred shareholders $11.93 per share.

03/18/2026, 9:00 AM • Benzinga