Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that in advance of the applicable check mailing date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 18 contracts
Samples: Transfer Agency and Service Agreement (Virtus Global Dividend & Income Fund Inc.), Transfer Agency and Service Agreement, Transfer Agency and Service Agreement (Gabelli Convertible & Income Securities Fund Inc)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that in advance of the applicable check mailing date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 7 contracts
Samples: Transfer Agency and Service Agreement (Invesco Quality Municipal Income Trust), Transfer Agency and Service Agreement (Invesco Value Municipal Income Trust), Transfer Agency and Service Agreement (Invesco Municipal Income Opportunities Trust)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that Company furnishes Computershare with sufficient funds one day in advance of the applicable check mailing payable date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (Goldman Sachs MLP & Energy Renaissance Fund), Transfer Agency and Service Agreement (Cohen & Steers Total Return Realty Fund Inc), Transfer Agency and Service Agreement (Goldman Sachs MLP Income Opportunities Fund)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of a Company declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that in advance of the applicable check mailing date, the Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company the Companies to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 6 contracts
Samples: Transfer Agency and Service Agreement (India Fund, Inc.), Transfer Agency and Service Agreement (Abrdn Total Dynamic Dividend Fund), Transfer Agency and Service Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company Fund declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that in advance of the applicable check mailing date, Company Fund furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company Fund to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Duff & Phelps Select Energy MLP Fund Inc.), Transfer Agency and Service Agreement (Virtus Global Multi-Sector Income Fund)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividenddividend or other distributions, Computershare shall disburse such dividend payments provided that in advance of the applicable check mailing date, Company furnishes Computershare with sufficient funds. The payment delivery of such funds to Computershare for the purpose of being available for the payment of dividends or other distributions from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Prudential Short Duration High Yield Fund, Inc.)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments to Shareholders provided that Company furnishes Computershare with sufficient funds one day in advance of the applicable check mailing payable date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Altaba Inc.)
Declaration of Dividends. Upon receipt of a written notice from the Chief Executive Officer, President, any Vice President, Chief Compliance Officer, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that Company furnishes Computershare with sufficient funds one day in advance of the applicable check mailing payable date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (StoneCastle Financial Corp.)
Declaration of Dividends. Upon receipt of a written notice from the President, any Vice President, Secretary, Assistant Secretary, Treasurer or Assistant Treasurer of Company Fund declaring the payment of a dividend, Computershare shall disburse such dividend payments provided that Fund furnishes Computershare with sufficient funds one day in advance of the applicable check mailing payable date, Company furnishes Computershare with sufficient funds. The payment of such funds to Computershare for the purpose of being available for the payment of dividends from time to time is not intended by Company Fund to confer any rights in such funds on Shareholders whether in trust, contract, or otherwise.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Ivy High Income Opportunities Fund)
