Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

Business Wire08-30

BOSTON, August 30, 2024--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a "Fund"). This press release is issued...

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This press release is issued...</p>\n\n<a href=\"https://finance.yahoo.com/news/eaton-vance-closed-end-funds-130000498.html\">Source Link</a>\n\n</div>\n","source":"yahoofinance","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Eaton Vance Closed-End Funds Release Estimated Sources of Distributions</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nEaton Vance Closed-End Funds Release Estimated Sources of Distributions\n</h2>\n\n<h4 class=\"meta\">\n\n\n2024-08-30 21:00 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://finance.yahoo.com/news/eaton-vance-closed-end-funds-130000498.html><strong>Business Wire</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>BOSTON, August 30, 2024--(BUSINESS WIRE)--The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions (each a \"Fund\"). This press release is issued...</p>\n\n<a href=\"https://finance.yahoo.com/news/eaton-vance-closed-end-funds-130000498.html\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"ETG","symbol_name":"Eaton Vance Tax-Advantaged Globa","start_time":0,"source_url":"https://finance.yahoo.com/news/eaton-vance-closed-end-funds-130000498.html","article_id":"2463737045","we_media_id":null,"thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2463737045","pubTimestamp":1725022800,"sourceInfo":{"source_id":"yahoofinance","name":"雅虎金融"},"weMediaInfo":null,"summary":"BOSTON, August 30, 2024----The Eaton Vance closed-end funds listed below released today the estimated sources of their August distributions . This press release is issued as required by the Funds’ managed distribution plan  and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax character of a Fund’s distributions for the 2024 calendar year. 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This press release is issued as required by the Funds’ managed distribution plan (Plan) and an exemptive order received from the U.S. Securities and Exchange Commission. The Board of Trustees has approved the implementation of the Plan to make monthly, as noted below, cash distributions to common shareholders, stated in terms of a fixed amount per common share. This information is sent to you for informational purposes only and is an estimate of the sources of the August distribution. It is not determinative of the tax character of a Fund’s distributions for the 2024 calendar year. Shareholders should note that each Fund’s total regular distribution amount is subject to change as a result of market conditions or other factors.\nIMPORTANT DISCLOSURE: You should not draw any conclusions about each Fund’s investment performance from the amount of this distribution or from the terms of each Fund’s Plan. Each Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur for example, when some or all of the money that you invested in each Fund is paid back to you. A return of capital distribution does not necessarily reflect each Fund’s investment performance and should not be confused with \"yield\" or \"income.\" The amounts and sources of distributions reported in this notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for accounting and/or tax reporting purposes will depend upon each Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. Each Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.\nThe following tables set forth estimates of the sources of each Fund’s August distribution and its cumulative distributions paid for its fiscal year through August 31, 2024, and information relating to each Fund’s performance based on its net asset value (NAV) for certain periods.\n\n\n\nEaton Vance Enhanced Equity Income Fund (NYSE: EOI)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1338\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nSeptember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.1338\n100.00%\n$1.3260\n100.00%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nTotal per common share\n$0.1338\n100.00%\n$1.3260\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n13.12%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.23%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n31.80%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n6.11%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Enhanced Equity Income Fund II (NYSE: EOS)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1523\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nDecember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.1523\n100.00%\n$0.7595\n68.6%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.3476\n31.4%\n\n\nTotal per common share\n$0.1523\n100.00%\n$1.1071\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n13.59%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.26%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n17.60%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.31%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Risk-Managed Diversified Equity Income Fund (NYSE: ETJ)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.0651\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nDecember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0600\n92.2%\n$0.0978\n19.6%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0051\n7.8%\n$0.4014\n80.4%\n\n\nTotal per common share\n$0.0651\n100.00%\n$0.4992\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n9.58%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.32%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n16.37%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.62%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Advantaged Dividend Income Fund (NYSE: EVT)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1646\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nOctober\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0325\n19.70%\n$0.2460\n15.7%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.1321\n80.30%\n$1.3210\n84.3%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nTotal per common share\n$0.1646\n100.00%\n$1.5670\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n10.07%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n7.46%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n30.47%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n5.30%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Advantaged Global Dividend Opportunities Fund (NYSE: ETO)\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1733\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nOctober\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.1066\n61.50%\n$0.5080\n32.7%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0667\n38.50%\n$1.0455\n67.3%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nTotal per common share\n$0.1733\n100.00%\n$1.5535\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n11.88%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n7.42%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n30.62%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.93%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Managed Buy-Write Income Fund (NYSE: ETB)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1058\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nDecember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0086\n8.1%\n$0.0404\n5.0%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0000\n0.00%\n$0.2159\n26.7%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0972\n91.9%\n$0.5523\n68.3%\n\n\nTotal per common share\n$0.1058\n100.00%\n$0.8086\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n9.51%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.37%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n12.34%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.63%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Managed Buy-Write Opportunities Fund (NYSE: ETV)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.0993\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nDecember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0064\n6.5%\n$0.0203\n2.6%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0000\n0.00%\n$0.1680\n21.5%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0929\n93.5%\n$0.5929\n75.9%\n\n\nTotal per common share\n$0.0993\n100.00%\n$0.7812\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n9.53%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.40%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n13.08%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.81%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Managed Diversified Equity Income Fund (NYSE: ETY)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.0992\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nOctober\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0992\n100.0%\n$0.8985\n100.00%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nTotal per common share\n$0.0992\n100.00%\n$0.8985\n100.0%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n12.92%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.22%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n31.85%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n5.52%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE: ETW)\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.0664\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nDecember\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0000\n0.00%\n$0.1426\n28.1%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0193\n29.10%\n$0.2292\n45.3%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0471\n70.90%\n$0.1348\n26.6%\n\n\nTotal per common share\n$0.0664\n100.00%\n$0.5066\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n7.74%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.50%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n9.29%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.70%\n\n\n\n\n\n\n\n \n\n\nEaton Vance Tax-Advantaged Global Dividend Income (NYSE: ETG)\n\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.1293\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nOctober\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0919\n71.10%\n$0.3770\n32.9%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0374\n28.90%\n$0.7700\n67.1%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nTotal per common share\n$0.1293\n100.00%\n$1.1470\n100.0%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n12.08%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n7.46%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n31.13%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n4.89%\n\n\n\n\n\n\n\n\n\n\nEaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE: EXG)\n\n\n\n\nDistribution Period:\nAugust- 2024\n\n\n\n\n\nDistribution Amount per Common Share:\n$0.0657\n\n\n\n\n\nDistribution Frequency:\nMonthly\n\n\n\n\n\nFiscal Year End:\nOctober\n\n\n\n\n\nSource\nCurrent Distribution\n% of CurrentDistribution\nCumulativeDistributionsfor theFiscal Year-to-Date\n% of the CumulativeDistributions for theFiscal Year-to-Date\n\n\nNet Investment Income\n$0.0226\n34.4%\n$0.0790\n13.1%\n\n\nNet Realized Short-Term Capital Gains\n$0.0000\n0.00%\n$0.0000\n0.00%\n\n\nNet Realized Long-Term Capital Gains\n$0.0179\n27.2%\n$0.0833\n13.7%\n\n\nReturn of Capital or Other Capital Source(s)\n$0.0252\n38.4%\n$0.4428\n73.2%\n\n\nTotal per common share\n$0.0657\n100.00%\n$0.6051\n100.00%\n\n\n\n\n\n\n \n\n\nAverage annual total return at NAV for the 5-year period ended on July 31, 2024 1\n10.94%\n\n\n\nAnnualized current distribution rate expressed as a percentage of NAV as of July 31, 2024 2\n8.43%\n\n\n\nCumulative total return at NAV for the fiscal year through July 31, 2024 3\n\n24.86%\n\n\n\nCumulative fiscal year to date distribution rate as a percentage of NAV as of July 31, 2024 4\n5.77%\n\n\n\n\n\n\n\n \n\n\n1 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 July 31, 2024\n\n\n2 The annualized current distribution rate is the cumulative distribution rate annualized as a percentage of the Fund's NAV as of July 31, 2024\n\n\n3 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 July 31, 2024 including distributions paid and assuming reinvestment of those distributions.\n\n\n4 Cumulative fiscal year distribution rate for the period from the beginning of its fiscal year to July 31, 2024 measured on the dollar value of the distributions in year-to-date period as a percentage of the Fund's NAV as of July 31, 2024\n\n\n\nView source version on businesswire.com: https://www.businesswire.com/news/home/20240830591370/en/\nContacts\nInvestor Contact: (800) 262-1122","kind":null,"is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":1},"commentList":[],"isCommentEnd":true,"newsSizeData":{"likeSize":0,"commentSize":0,"repostSize":0,"favoriteSize":0,"likeStatus":false,"favoriteStatus":false},"APP":{"userAgent":"Mozilla/5.0 AppleWebKit/537.36 (KHTML, like Gecko; compatible; ClaudeBot/1.0; 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