The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 43 contracts
Samples: Auction Agency Agreement (Clough Global Equity Fund), Auction Agency Agreement (Clough Global Opportunities Fund), Auction Agency Agreement (Cohen & Steers Select Utility Fund Inc)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, Date and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 16 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Opportunity Fund), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Agency Agreement (Blackrock Municipal 2020 Term Trust)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 9 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Form of Auction Agency Agreement (Prospect Street High Income Portfolio Inc), Auction Agency Agreement (Pimco Municipal Income Fund)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 8 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Real Estate Income Fund Inc), Auction Agency Agreement (Real Estate Income Fund Inc)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on the Business Day next preceding each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds federal funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, Date and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 3 contracts
Samples: Auction Agency Agreement (Evergreen Income Advantage Fund), Auction Agency Agreement (Evergreen Utilities & High Income Fund), Auction Agency Agreement (Evergreen Managed Income Fund)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on the Business Day preceding each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, Date and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 1 contract
Samples: Auction Agency Agreement (First Trust Four Corners Senior Floating Rate Income Fund Ii)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment DateDate for any series of Preferred Shares, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment DateDate on any shares of such series, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 1 contract
Samples: Auction Agency Agreement (Franklin Templeton Limited Duration Income Trust)
The Fund to Provide Funds for Dividends and Redemptions. (a1) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar sameSame-day funds Day Funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 1 contract
Samples: Auction Agent Agreement (Eaton Vance Credit Opportunities Fund)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon on each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders Existing Owners on such Dividend Payment Date, and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 1 contract
Samples: Auction Agreement (Cohen & Steers Global Income Builder, Inc)
The Fund to Provide Funds for Dividends and Redemptions. (a) Not later than 12:00 noon 3:00 p.m. on the Business Day preceding each Dividend Payment Date, the Fund shall deposit with the Paying Agent an aggregate amount of Federal Funds or similar same-day funds equal to the declared dividends to be paid to Holders on such Dividend Payment Date, Date and shall give the Paying Agent irrevocable written instructions to apply such funds to the payment of such dividends on such Dividend Payment Date.
Appears in 1 contract
Samples: Auction Agency Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
