Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------
Appears in 27 contracts
Samples: Agreement and Declaration (John Hancock Funds III), Eaton Vance (Eaton Vance Insured Municipal Bond Fund), Eaton Vance (Eaton Vance Global Enhanced Equity Income Fund)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------DISTRIBUTIONS
Appears in 3 contracts
Samples: Agreement and Declaration (John Hancock Multi Asset Credit Fund), Form of Agreement (Manulife Private Credit Plus Fund), Agreement and Declaration of Trust (BlackRock Credit Strategies Fund)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------------------------------------------------------- DISTRIBUTIONS. -------------
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Franklin Templeton Strategic Income Trust), Agreement and Declaration of Trust (Franklin Templeton Strategic Income Trust)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------------------------------------------------------- Distributions.
Appears in 1 contract
Samples: Agreement and Declaration (Franklin Templeton International Trust)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: John Hancock Tax-Advantaged Global Shareholder Yield Fund
