Minimum Liquidity Level. The Trust shall be required to have, as of each Valuation Date, Dividend Coverage Assets with respect to each share of RP having a Discounted Value not less than the Dividend Coverage Amount with respect to such share.
Appears in 4 contracts
Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust
Minimum Liquidity Level. The Trust shall be required to have, as of each Valuation Date, Dividend Coverage Assets with respect to each share of RP having a Discounted Value not less than the Dividend Coverage Amount with respect to such share. 10.
Appears in 2 contracts
Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust
Minimum Liquidity Level. The Trust shall be required to have, as of each Valuation Date, Dividend Coverage Assets with respect to each share shares of RP of each then outstanding Dividend Period having a Discounted Value not less than the Dividend Coverage Amount with respect to shares of such shareDividend Period. 10.
Appears in 2 contracts
Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust
Minimum Liquidity Level. The Trust shall be required to have, as of each Valuation Date, Dividend Coverage Assets with respect to each share shares of RP of each then outstanding Dividend Period having a Discounted Value not ,less than the Dividend Coverage Amount with respect to shares of such shareDividend Period.
Appears in 2 contracts
Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust
Minimum Liquidity Level. The Trust shall be required to have, as of each Valuation Date, Dividend Coverage Assets with respect to each share shares of RP of each then outstanding Dividend Period having a Discounted Value not less than the Dividend Coverage Amount with respect to shares of such shareDividend Period.
Appears in 2 contracts
Samples: Putnam Managed Municipal Income Trust, Putnam Managed Municipal Income Trust
