7.68% These Funds make distributions in accordance with a managed distribution plan. Under the managed distribution plan, a Fund issues a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information on payment date of the distribution. A Fund s distributions in any period may be more or less than the net return earned by the Fund on its investments, and therefore should not be used as a measure of performance or confused with yield or income. Distributions in excess of Fund returns will cause its net asset value to erode. Investors should not draw any conclusions about a Fund s investment performance from the amount of its distribution or from the terms of its managed distribution plan. The Fund s Board may amend or terminate the managed distribution plan at any time without prior notice to Fund shareholders.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.
Distribution Dates and Amounts Announced for Eaton Vance Closed-End Funds
prnewswire.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from prnewswire.com Daily Mail and Mail on Sunday newspapers.