Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------
Appears in 24 contracts
Samples: Agreement and Declaration of Trust (Eaton Vance Insured Municipal Bond Fund), Trust Agreement (Eaton Vance Global Enhanced Equity Income Fund), Trust Agreement (Eaton Vance Limited Duration Income Opportunity Fund)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ----------------------------DISTRIBUTIONS
Appears in 4 contracts
Samples: Trust Agreement (John Hancock Asset Backed Securities Fund), Trust Agreement (John Hancock Multi Asset Credit Fund), Trust Agreement (Manulife Private Credit Plus Fund)
Determination of Net Asset Value. NET INCOME AND DISTRIBUTIONS ------------------------------------------------------------------------------------------
Appears in 1 contract
Samples: Agreement and Declaration of Trust (John Hancock Tax-Advantaged Global Shareholder Yield Fund)
