Press Release: Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Dow Jones2023-12-01
                                             Cumulative     Cumulative 
                                            Distributions  Distributions 
                                               for the        for the 
                  Current     % of Current     Fiscal         Fiscal 
Source          Distribution  Distribution  Year-to-Date   Year-to-Date 
Net Investment 
 Income           $0.0030        5.40%         $0.0030         5.40% 
Net Realized 
 Short-Term 
 Capital 
 Gains            $0.0000        0.00%         $0.0000         0.00% 
Net Realized 
 Long-Term 
 Capital 
 Gains            $0.0000        0.00%         $0.0000         0.00% 
Return of 
 Capital or 
 Other Capital 
 Source(s)        $0.0523        94.60%        $0.0523        94.60% 
Total per 
 common share     $0.0553       100.00%        $0.0553        100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on October 31, 2023 
 (1)                                            8.12% 
Annualized current distribution rate 
 expressed as a percentage of NAV as of 
 October 31, 2023 (2)                           8.30% 
Cumulative total return at NAV for the 
 fiscal year through October 31, 2023 (3)      11.57% 
Cumulative fiscal year to date 
 distribution rate as a percentage of NAV 
 as of October 31, 2023 (4)                     8.30% 
 
 
(1) Average annual total return at NAV represents the change in NAV of 
the Fund, with all distributions reinvested, for the 5-year period ended 
on October 31, 2023 
(2) The annualized current distribution rate is the cumulative 
distribution rate annualized as a percentage of the Fund's NAV as of 
October 31, 2023 
(3) Cumulative total return at NAV is the percentage change in the 
Fund's NAV for the period from the beginning of its fiscal year to 
October 31, 2023 including distributions paid and assuming reinvestment 
of those distributions. 
(4) Cumulative fiscal year distribution rate for the period from the 
beginning of its fiscal year to October 31, 2023 measured on the dollar 
value of the distributions in year-to-date period as a percentage of the 
Fund's NAV as of October 31, 2023 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20231130564855/en/

 
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(END) Dow Jones Newswires

November 30, 2023 16:30 ET (21:30 GMT)

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