CORRECTING and REPLACING Evergreen Closed-End Funds Declare Monthly Dividends
11 Dicembre 2009 - 5:28PM
Business Wire
The Record Date for each fund dividend should read: January 19,
2010 (sted January 18, 2010).
The corrected release reads:
EVERGREEN CLOSED-END FUNDS DECLARE MONTHLY DIVIDENDS
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) and Evergreen
Multi-Sector Income Fund (NYSE Amex:ERC).
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
December 11, 2009 January 14, 2010
January 19, 2010
February 1, 2010 $0.0929 / 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
December 11, 2009 January 14, 2010
January 19, 2010
February 1, 2010 $0.11 / 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
December 11, 2009 January 14, 2010
January 19, 2010
February 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
December 11, 2009 January 14, 2010
January 19, 2010
February 1, 2010 $0.1083 / 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. Wells Fargo & Company is a diversified
financial services company with $1.2 trillion in assets (as of
September 30, 2009), providing banking, insurance, investments,
mortgage and consumer finance through almost 11,000 stores and the
internet (WellsFargo.com) across North America and internationally.
Wachovia Global Asset Management is the brand name under which
Evergreen Investments conducts sales and distribution business
outside of the United States. Evergreen Investments serves more
than four million individual and institutional investors through a
broad range of investment products. Led by more than 300 investment
professionals, Evergreen Investments strives to meet client
investment objectives through disciplined, team-based asset
management. Evergreen Investments manages more than $155.5 billion
in assets (as of September 30, 2009). Evergreen InvestmentsSM is a
service mark of Evergreen Investment Management Company, LLC.
Copyright 2009. Evergreen Investment Management Company, LLC. For
more information on Evergreen, please visit
EvergreenInvestments.com.
Funds: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE
VALUE
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