Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares by telephone or through its Auction Processing System as set forth in paragraph (a) of the Settlement Procedures.
Appears in 27 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Strategy Fund), Auction Agency Agreement (Pimco New York Municipal Income Fund Ii), Auction Agency Agreement (Blackrock Florida Municipal Bond Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares AMPS by telephone or through its Auction Processing System as set forth in paragraph (a) of the Settlement Procedures.
Appears in 13 contracts
Samples: Auction Agency Agreement (Pimco Corporate & Income Opportunity Fund), Auction Agency Agreement (PIMCO Floating Rate Strategy Fund), Auction Agency Agreement (Western Asset Premier Bond Fund)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred MMP Shares by telephone or through its other electronic means acceptable to the parties. The Auction Processing System as set forth Agent, unless instructed otherwise in paragraph (a) of writing by the Settlement ProceduresCompany, is authorized to release the Winning Bid Rate after each Auction for public dissemination.
Appears in 6 contracts
Samples: Auction Agency Agreement (Tortoise Energy Infrastructure Corp), Auction Agency Agreement (Tortoise Energy Infrastructure Corp), Auction Agency Agreement (Tortoise North American Energy Corp)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares by telephone or through its Auction Processing System auction processing system as set forth in paragraph (a) of the Settlement Procedures.
Appears in 6 contracts
Samples: Auction Agency Agreement (Gabelli Equity Trust Inc), Auction Agency Agreement (Gabelli Dividend & Income Trust), Auction Agency Agreement (Gabelli Utility Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares APS by telephone or through its the Auction Processing System Agent's auction processing system as set forth in paragraph (a) of the Settlement Procedures.
Appears in 6 contracts
Samples: Auction Agency Agreement (John Hancock Preferred Income Fund), Auction Agency Agreement (John Hancock Preferred Income Fund Iii), Auction Agency Agreement (Hancock John Investors Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares APS by telephone or by other electronic means acceptable to the parties through its Auction Processing System as set forth in paragraph (a) of the Settlement Procedures.
Appears in 5 contracts
Samples: Auction Agency Agreement (Ing Clarion Global Real Estate Income Fund), Auction Agency Agreement (Ing Clarion Real Estate Income Fund), Auction Agency Agreement (Blackrock Global Floating Rate Income Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Rate Period for the related Preferred Shares AMPS by telephone or through its Auction Processing System as set forth in paragraph (a) of the Settlement Procedures.
Appears in 4 contracts
Samples: Auction Agency Agreement, Auction Agency Agreement (Federated Premier Municipal Income Fund), Auction Agency Agreement (Federated Premier Intermediate Municipal Income Fund)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred MMP Shares by telephone or through its other electronic means acceptable to the parties. The Auction Processing System as set forth Agent, unless instructed otherwise in paragraph (a) of writing by the Settlement ProceduresCompany, is authorized to release the Winning Bid Rate after each auction for public dissemination.
Appears in 3 contracts
Samples: Auction Agency Agreement (Tortoise Energy Infrastructure Corp), Auction Agency Agreement (Tortoise Energy Infrastructure Corp), Auction Agency Agreement (Tortoise Energy Infrastructure Corp)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares by telephone or through its other electronic means acceptable to the parties. The Auction Processing System as set forth Agent, unless instructed otherwise in paragraph (a) of writing by the Settlement ProceduresFund, is authorized to release the Winning Bid Rate after each auction for public dissemination.
Appears in 2 contracts
Samples: Auction Agency Agreement (Lehman Brothers First Trust Income Opportunity Fund), Auction Agency Agreement (First Trust/Four Corners Senior Floating Rate Income Fund)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Rate Period for the related Preferred Shares AMPS by telephone or by other electronic means acceptable to the parties through its Auction Processing System as set forth in paragraph (a) 1 of the Settlement Procedures.
Appears in 2 contracts
Samples: Auction Agency Agreement (Ts&w / Claymore Tax-Advantaged Balanced Fund), Auction Agency Agreement (Dreman Claymore Dividend & Income Fund)
Notice of Auction Results. The On each Auction Date, the Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares AMPS by telephone or through its Auction Processing System as set forth in paragraph (a) Section 1 of the Settlement Procedures.
Appears in 2 contracts
Samples: Auction Agency Agreement (Evergreen Managed Income Fund), Auction Agency Agreement (Evergreen Income Advantage Fund)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares AMPS by telephone or by other electronic means acceptable to the parties through its Auction Processing System as set forth in paragraph (a) of the Settlement Procedures.
Appears in 2 contracts
Samples: Auction Agency Agreement (BlackRock Preferred & Equity Advantage Trust), Auction Agency Agreement (Blackrock Preferred Opportunity Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares AMPS by telephone or through its Auction Processing System auction processing system as set forth in paragraph (a) of the Settlement Procedures.
Appears in 2 contracts
Samples: Auction Agency Agreement (Flaherty & Crumrine/Claymore Total Return Fund Inc), Auction Agency Agreement (F&c/Claymore Preferred Securities Income Fund Inc)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares APS by telephone or through its Auction Processing System auction processing system as set forth in paragraph (a) of the Settlement Procedures.
Appears in 2 contracts
Samples: Agency Agreement (Blackrock Municipal 2020 Term Trust), Auction Agency Agreement (Blackrock Florida Municipal 2020 Term Trust)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares AMPS by telephone or by other electronic means acceptable to the parties through its Auction Processing System as set forth in paragraph (a) 1 of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agency Agreement (Advent Claymore Convertible Securities & Income Fund)
Notice of Auction Results. The On each Auction Date, the Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Period for the related Preferred Shares by telephone or through its Auction Processing System as set forth in paragraph (a) Section 1 of the Settlement Procedures.
Appears in 1 contract
Samples: Auction Agency Agreement (Evergreen Utilities & High Income Fund)
Notice of Auction Results. The Auction Agent will advise each Broker-Dealer who submitted a Bid or Sell Order in an Auction whether such Bid or Sell Order was accepted or rejected in whole or in part and of the Applicable Rate for the next Dividend Rate Period for the related Preferred Shares Kayne Notes by telephone or through its other electronic means acceptable to the parties. The Auction Processing System as set forth Agent, unless instructed otherwise in paragraph (a) of writing by the Settlement ProceduresCompany, is authorized to release the Winning Bid Rate after each auction for public dissemination.
Appears in 1 contract
Samples: Auction Agency Agreement (Kayne Anderson MLP Investment CO)
