Examples of Equity Yield in a sentence
Burke, Chief Financial Officer of BlackRock Enhanced Equity Yield & Premium Fund, Inc.
B Lenders hereby designate Administrative Agent, and Administrative Agent hereby agrees, to calculate the interest due on the Tranche B Loans, the Equity Yield and the Floating Lease Payments on each Floating Payment Date and give notice of such amounts to Lessee, Lessor, and each Tranche B Lender at least two (2) Business Days before such Floating Payment Date.
MainStay Epoch U.S. Equity Yield Fund Expense Limitation from March 25, 2016 until April 1, 2017: Class A: 1.14% Class C: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.
Burke, Chief Financial Officer of BlackRock Enhanced Equity Yield Fund, Inc.
Xxxxxxx Title: Senior Managing Director and Chief Operating Officer Schedule A PORTFOLIO Total Annual Operating Expense Limit (as a percent of average daily net asset) MainStay VP Absolute Return Multi-Strategy Portfolio Initial: 1.46% Service: 1.71% MainStay VP Epoch U.S. Equity Yield Portfolio Service: 0.93% Initial: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Service Class Shares.