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Wells Fargo Closed-End Funds Declare Monthly and Quarterly Distributions

Nachrichtenquelle: Business Wire (engl.)
22.05.2019, 23:39  |  335   |   |   

The Wells Fargo Income Opportunities Fund (NYSE American: EAD), the Wells Fargo Multi-Sector Income Fund (NYSE American: ERC), the Wells Fargo Utilities and High Income Fund (NYSE American: ERH), and the Wells Fargo Global Dividend Opportunity Fund (NYSE: EOD) have each announced a distribution.

               
Ticker     Fund name     Distribution per share     Frequency     Change from

prior distribution

EAD* Wells Fargo Income Opportunities Fund $0.05905 Monthly -$0.00005 ERC* Wells Fargo Multi-Sector Income Fund $0.10006 Monthly -$0.00048 ERH Wells Fargo Utilities and High Income Fund $0.07500 Monthly – EOD* Wells Fargo Global Dividend Opportunity Fund $0.14659 Quarterly -$0.00222  

The following dates apply to today’s distribution declaration for each fund:

   
Declaration date May 22, 2019
Ex-dividend date June 13, 2019
Record date June 14, 2019
Payable date July 1, 2019
 

*This fund makes distributions in accordance with a managed distribution plan that provides for the declaration of monthly distributions (in the case of the Wells Fargo Income Opportunities Fund and the Wells Fargo Multi-Sector Income Fund) or quarterly distributions (in the case of the Wells Fargo Global Dividend Opportunity Fund) to common shareholders of the fund at an annual minimum fixed rate of 8% for the Wells Fargo Income Opportunities Fund, 9% for the Wells Fargo Multi-Sector Income Fund, and 10% for the Wells Fargo Global Dividend Opportunity Fund based on the fund’s average monthly net asset value (NAV) per share over the prior 12 months. Under the managed distribution plan, distributions are sourced from income and also may be sourced from paid-in capital and/or capital gains. The fund’s distributions in any period may be more or less than the net return earned by the fund on its investments and therefore should not be used as a measure of performance or confused with yield or income. Distributions in excess of fund returns will cause the fund’s NAV to decline. Investors should not draw any conclusions about the fund’s investment performance from the amount of its distribution or from the terms of its managed distribution plan.

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