Evergreen Closed-End Funds Declare Monthly Dividends
22 May 2010 - 6:02AM
Business Wire
Evergreen Investments today announced the dividend declaration
for Evergreen Income Advantage Fund (NYSE Amex: EAD), Evergreen
Utilities and High Income Fund (NYSE Amex: ERH), Evergreen
International Balanced Income Fund (NYSE: EBI), Evergreen
Multi-Sector Income Fund (NYSE Amex: ERC) and Evergreen Global
Dividend Opportunity Fund (NYSE: EOD).
Evergreen Income Advantage Fund is a closed-end high-yield bond
fund. The Fund’s investment objective is to seek a high level of
current income. The Fund may, as a secondary objective, seek
capital appreciation to the extent it is consistent with its
investment objective.
Evergreen Income Advantage Fund declared the following monthly
dividend from ordinary income:
Declaration Date
Ex-Dividend Date Record
Date Payable Date
Dividend Rate/Share May 21, 2010 June 11, 2010 June
15, 2010 July 1, 2010 $0.085/share
Evergreen Utilities and High Income Fund is a closed-end equity
and high-yield bond fund. The Fund’s primary investment objective
is to seek a high level of current income and moderate capital
growth, with emphasis on providing tax-advantaged dividend
income.
Evergreen Utilities and High Income Fund declared the following
monthly dividend from ordinary income:
Declaration Date
Ex-Dividend Date Record
Date Payable Date
Dividend Rate/Share May 21, 2010 June 11, 2010 June
15, 2010 July 1, 2010 $0.075/share
Evergreen International Balanced Income Fund is a closed-end
fund investing primarily in international stocks and bonds. The
Fund’s investment objective is to seek to provide a high level of
income.
Evergreen International Balanced Income Fund declared the
following monthly dividend from ordinary income:
Declaration Date
Ex-Dividend Date Record
Date Payable Date
Dividend Rate/Share May 21, 2010 June 11, 2010 June
15, 2010 July 1, 2010 $0.06475/share
Evergreen Multi-Sector Income Fund is a closed-end bond fund.
The Fund’s primary investment objective is to seek a high level of
current income consistent with limiting its overall exposure to
domestic interest-rate risk.
Evergreen Multi-Sector Income Fund declared the following
monthly dividend from ordinary income:
Declaration Date
Ex-Dividend Date Record
Date Payable Date
Dividend Rate/Share May 21, 2010 June 11, 2010 June
15, 2010 July 1, 2010 $0.1083/share
Evergreen Global Dividend Opportunity Fund is a closed-end fund
investing primarily in a diversified portfolio of common stocks of
U.S. and non-U.S. companies. The Fund's investment objective is to
seek a high level of current income. The Fund’s secondary objective
is long-term growth of capital.
Evergreen Global Dividend Opportunity Fund declared the
following quarterly dividend from ordinary income:
Declaration Date
Ex-dividend Date Record
Date Payable Date
Dividend rate/share May 21, 2010 June 11, 2010 June
15, 2010 July 1, 2010 $0.28 / share
These closed-end funds are no longer offered as an
initial public offering and are only offered through broker/dealers
on the secondary market.
About Evergreen Investments
Evergreen Investments is one of the brand names under which
Wells Fargo & Company (NYSE:WFC) conducts its investment
management business and is part of the Wells Fargo Asset Management
Group. Wells Fargo & Company is a diversified financial
services company with $1.2 trillion in assets as of March 31, 2010,
providing banking, insurance, investments, mortgage and consumer
finance through almost 11,000 stores and the internet
(WellsFargo.com) across North America and internationally. The
Wells Fargo Asset Management Group serves individual and
institutional investors through a broad range of investment
products; strives to meet client investment objectives through
disciplined, team-based asset management; and manages more than
$465 billion in assets as of March 31, 2010. Evergreen
InvestmentsSM is a service mark of Evergreen Investment Management
Company, LLC. Copyright 2010. Evergreen Investment Management
Company, LLC. For more information on Evergreen, please visit
EvergreenInvestments.com.
Funds: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE
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