1940 Act Preferred Shares Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any Preferred Shares are outstanding, the 1940 Act Preferred Shares Asset Coverage.
Appears in 6 contracts
Samples: Putnam Municipal Opportunities Trust, Pimco Corporate Income Fund, Pimco Corporate Income Fund
1940 Act Preferred Shares Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any Preferred Shares AMPS are outstandingOutstanding, the 1940 Act Preferred Shares Asset Coverage.
Appears in 2 contracts
Samples: PIMCO Floating Rate Strategy Fund, PIMCO Floating Rate Strategy Fund
1940 Act Preferred Shares Asset Coverage. The Trust shall maintain, as of the last Business Day of each month in which any Municipal Income Preferred Shares are Share is outstanding, the 1940 Act Preferred Shares Asset Coverage.
Appears in 1 contract
Samples: Putnam Municipal Opportunities Trust
