Common use of Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts Clause in Contracts

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Preferred Shares of a series, or whenever the Depository shall receive notice of any meeting at which holders of the MuniFund Term Preferred Shares of a series are entitled to vote or of which holders of the MuniFund Term Preferred Shares of a series are entitled to notice, or whenever the Depository and the Fund shall decide it is appropriate, the Depository shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund with respect to or otherwise in accordance with the terms of the MuniFund Term Preferred Shares of such series) for the determination of the Holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series A Convertible Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series A Convertible Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series A Convertible Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Corporation shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Corporation with respect to or otherwise in accordance with the terms of the MuniFund Term Series A Convertible Preferred Shares of such seriesStock) for the determination of the Holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series U Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series U Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series U Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Company shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Company with respect to to, or otherwise in accordance with the terms of of, the MuniFund Term Series U Preferred Shares Stock, as identified in a written notice to the Depositary of such seriesrecord date) for the determination of the Holders holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term deposited Series E Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of (i) any meeting at which holders of the MuniFund Term Series E Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series E Preferred Shares of a series Stock are entitled to notice, or (ii) any election on the part of the Corporation to redeem any shares of such Series E Preferred Stock or whenever the Depository Depositary and the Fund Corporation shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Corporation with respect to or otherwise in accordance with the terms of the MuniFund Term Series E Preferred Shares of such seriesStock) for the determination of the Holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting meeting, whose Depositary Shares are to be so redeemed or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term deposited Series A Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of (i) any meeting at which holders of the MuniFund Term Series A Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series A Preferred Shares of a series Stock are entitled to notice, or (ii) any election on the part of the Corporation to redeem any shares of such Series A Preferred Stock or whenever the Depository and the Fund Corporation shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Corporation with respect to or otherwise in accordance with the terms of the MuniFund Term Series A Preferred Shares of such seriesStock) for the determination of the Holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting meeting, whose Depositary Shares are to be so redeemed or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series X Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series X Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series X Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Company shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Company with respect to to, or otherwise in accordance with the terms of of, the MuniFund Term Series X Preferred Shares Stock, as identified in a written notice to the Depositary of such seriesrecord date) for the determination of the Holders holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series V Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series V Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series V Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Company shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Company with respect to to, or otherwise in accordance with the terms of of, the MuniFund Term Series V Preferred Shares Stock, as identified in a written notice to the Depositary of such seriesrecord date) for the determination of the Holders holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series Y Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series Y Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series Y Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Company shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Company with respect to to, or otherwise in accordance with the terms of of, the MuniFund Term Series Y Preferred Shares Stock, as identified in a written notice to the Depositary of such seriesrecord date) for the determination of the Holders holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series R Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series R Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series R Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Company shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Company with respect to to, or otherwise in accordance with the terms of of, the MuniFund Term Series R Preferred Shares Stock, as identified in a written notice to the Depositary of such seriesrecord date) for the determination of the Holders holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.

Notice of Dividends, etc.; Fixing Record Date for Holders of Receipts. Whenever any cash dividend or other cash distribution shall become payable or any distribution other than cash shall be made, or if rights, preferences or privileges shall at any time be offered, with respect to the MuniFund Term Series B Convertible Preferred Shares of a seriesStock, or whenever the Depository Depositary shall receive notice of any meeting at which holders of the MuniFund Term Series B Convertible Preferred Shares of a series Stock are entitled to vote or of which holders of the MuniFund Term Series B Convertible Preferred Shares of a series Stock are entitled to notice, or whenever the Depository Depositary and the Fund Corporation shall decide it is appropriate, the Depository Depositary shall in each such instance fix a record date (which shall be the same date as the record date fixed by the Fund Corporation with respect to or otherwise in accordance with the terms of the MuniFund Term Series B Convertible Preferred Shares of such seriesStock) for the determination of the Holders of Receipts who shall be entitled to receive such dividend, distribution, rights, preferences or privileges or the net proceeds of the sale thereof, or to give instructions for the exercise of voting rights at any such meeting, or who shall be entitled to notice of such meeting or for any other appropriate reasons.