Dividends Paid to Holders. Each dividend on shares of Municipal Preferred shall be paid on the Dividend Payment Date therefor to the Holders thereof as their names appear on the record books of the Trust on the Business Day next preceding such Dividend Payment Date.
Appears in 8 contracts
Samples: By Laws (Colonial Insured Municipal Fund), By Laws (Colonial Insured Municipal Fund), By Laws (Colonial Insured Municipal Fund)
Dividends Paid to Holders. Each dividend on shares of Municipal Preferred Shares shall be paid on the Dividend Payment Date therefor to the Holders thereof as their names appear on the record books of the Trust on the Business Day next preceding such Dividend Payment Date.
Appears in 3 contracts
Samples: Bylaws Amendment (Putnam Municipal Opportunities Trust), Bylaws (Aew Real Estate Income Fund), Bylaws (Aew Real Estate Income Fund)