1 A portion of this distribution is estimated to be from a return of principal rather than net income. The Section 19 notice referenced below provides more information and can be found on the Invesco ...
This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Directors. If it is estimated ...
The BlackRock (BLK) closed-end funds listed below (each, a “Fund” and collectively, the “Funds”) announced today the renewal of their discount management programs (each, a "Program" and collectively, ...
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 ...
This press release is not for tax reporting purposes but is being provided to announce the amount of each Fund’s distributions that have been declared by the Board of Trustees. If it is estimated that ...
If a Fund’s common shares trade at an average daily discount to net asset value ("NAV") of greater than 10.00% during the 9-month measurement period (the "Measurement Period"), the Fund intends to ...
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