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

Dow Jones2024-11-29
                                             Cumulative     Cumulative 
                                            Distributions  Distributions 
                                               for the        for the 
                  Current     % of Current  Fiscal Year-   Fiscal Year- 
Source          Distribution  Distribution     to-Date        to-Date 
Net Investment 
 Income           $0.0014        2.20%         $0.0014         2.20% 
Net Realized 
 Short-Term 
 Capital 
 Gains            $0.0161        24.50%        $0.0161        24.50% 
Net Realized 
 Long-Term 
 Capital 
 Gains            $0.0000         0.0%         $0.0000         0.0% 
Return of 
 Capital or 
 Other Capital 
 Source(s)        $0.0482        73.30%        $0.0482        73.30% 
Total per 
 common share     $0.0657       100.00%        $0.0657        100.00% 
 
Average annual total return at NAV for the 
 5-year period ended on October 31, 2024 
 1                                             10.48% 
Annualized current distribution rate 
 expressed as a percentage of NAV as of 
 October 31, 2024 2                             8.57% 
Cumulative total return at 
 NAV for the fiscal year 
 through October 31, 2024 3                    25.78% 
Cumulative fiscal year to date 
 distribution rate as a percentage of NAV 
 as of October 31, 2024 4                       8.00% 
 
 
 
(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, 2024 
(2) The annualized current distribution rate is the cumulative 
distribution rate annualized as a percentage of the Fund's NAV as of 
October 31, 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 October 31, 
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 October 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 October 31, 2024 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20241129075133/en/

 
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(END) Dow Jones Newswires

November 29, 2024 11:30 ET (16:30 GMT)

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