Certain Funds Also Announce a Change to the Managed Distribution Plan CHARLOTTE, N.C., Nov. 13, 2024 /PRNewswire/ -- The Allspring closed-end funds have each declared a distribution representing an ...
No conclusions should be drawn about a Fund’s investment performance from the amount of the Fund’s distributions or from the terms of the Fund’s Plan. The amount distributed per share under a Plan is ...
BOSTON--(BUSINESS WIRE)--The following Eaton Vance closed-end funds (the “Funds”) announced distributions today as detailed below. Taxable Funds: Funds Making Distributions Under a Managed ...
* 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 ...
BCAT and ECAT currently distribute a monthly annualized rate of 20% of each Fund's 12-month rolling average daily net asset value calculated 5 business days prior to declaration date of each ...
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