Common use of Information Provided by the Company Clause in Contracts

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“NYSE”) is open for business (the “Business Day”) with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“ET”) on the NYSE or at such other time at which the Fund’s net asset value is calculated as specified in each Fund’s current prospectus (the “Close of Trading”); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day.

Information Provided by the Company. (a) The Company agrees to provide will furnish to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule SCHEDULE B. The Company will use commercially reasonable efforts to provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 7:00 P.M. ET on each Business Day.

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider via the NSCC Price & Rate File on each business day that the New York Stock Exchange (“NYSE”) is open for business (the “Business Day”) with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“ET”) on the NYSE or at such other time at which the Fund’s net asset value is calculated as specified in each Fund’s current prospectus (the “Close of Trading”); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day.

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day.

Information Provided by the Company. (a) The Company agrees to provide to the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule SCHEDULE B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 P.M. ET on each Business Day.

Information Provided by the Company. (a) The Company agrees to provide to ----------------------------------- the Service Provider on each business day that the New York Stock Exchange (“"NYSE”") is open for business (the “"Business Day”") with (i) net asset value information as determined at or about the close of trading (currently 4:00 P.M. Eastern Time (“"ET”") on the NYSE or at such other time at which the Fund’s 's net asset value is calculated as specified in each Fund’s 's current prospectus (the “"Close of Trading”"); (ii) dividend and capital gains distribution information as it becomes available; (iii) in the case of income Funds, the daily accrual for interest rate factor (mil rate); and (iv) any other information that the Service Provider needs to perform the Services listed in Schedule B. The Company will provide net asset value information, and income accrual, dividend payment and capital gains information to the Service Provider by 9:00 7:00 P.M. ET on each Business Day.