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

Dow Jones06-01

                    Current      % of Current    Fiscal Year-   for the Fiscal 
Source            Distribution    Distribution      to-Date      Year-to-Date 
Net Investment 
 Income             $0.0096         14.60%         $0.0359          8.80% 
Net Realized 
 Short-Term 
 Capital Gains      $0.0000          0.00%         $0.0000          0.00% 
Net Realized 
 Long-Term 
 Capital Gains      $0.0498         75.80%         $0.0498          12.20% 
Return of 
 Capital or 
 Other Capital 
 Source(s)          $0.0063          9.60%         $0.3222          79.00% 
Total per 
 common share       $0.0657         100.00%        $0.4079         100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on April 30, 2024 (1)          9.96% 
Annualized current distribution rate expressed 
 as a percentage of NAV as of April 30, 2024 
 (2)                                                8.72% 
Cumulative total return at NAV for the fiscal 
 year through April 30, 2024 (3)                    17.95% 
Cumulative fiscal year to date distribution 
 rate as a percentage of NAV as of April 30, 
 2024 (4)                                           3.79% 
 
 
 
(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 April 
30, 2024 
(2) The annualized current distribution rate is the cumulative distribution 
rate annualized as a percentage of the Fund's NAV as of April 30, 2024 
(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 April 30, 2024 
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 April 30, 2024 measured on the dollar value of the 
distributions in year-to-date period as a percentage of the Fund's NAV as of 
April 30, 2024

View source version on businesswire.com: https://www.businesswire.com/news/home/20240531903213/en/

 
    CONTACT:

Investor Contact: (800) 262-1122

(END) Dow Jones Newswires

May 31, 2024 16:00 ET (20:00 GMT)

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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

Comments