Common use of DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE Clause in Contracts

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. Distributions

Appears in 31 contracts

Samples: Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund), Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund), Agreement and Declaration of Trust (DoubleLine Shiller CAPE Enhanced Income Fund)

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DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. Distributions

Appears in 16 contracts

Samples: Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund), Agreement and Declaration of Trust (Versus Capital Infrastructure Income Fund)

DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. DistributionsDistributions -------------

Appears in 16 contracts

Samples: Agreement and Declaration (Pimco California Municipal Income Fund), Agreement and Declaration (Western Asset Premier Bond Fund), Agreement and Declaration of Trust (Colonial Intermediate High Income Fund)

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DISTRIBUTIONS AND DETERMINATION OF NET ASSET VALUE. DistributionsDISTRIBUTIONS

Appears in 8 contracts

Samples: Agreement and Declaration of Trust (Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2), Agreement and Declaration of Trust (Western Asset/Claymore Inflation-Protected Securities Fund), Agreement and Declaration of Trust (Aew Real Estate Income Fund)

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