Managed Duration Investment Grade Municipal Fund Declares October Dividend
2017年10月3日 - 5:35AM
ビジネスワイヤ(英語)
Dividend Declaration
The Managed Duration Investment Grade Municipal Fund (MZF) (the
“Fund”) declared a dividend of $0.0450 per common share on October
2, 2017, payable on October 31, 2017, to shareholders of record at
the close of business on October 16, 2017, with an ex-dividend date
of October 13, 2017.
Including the October dividend payment of $0.0450 per common
share, the aggregate dividend payments for the last twelve months
were $0.589 per common share.
The Fund is a diversified closed-end management investment
company whose investment objective is to seek to provide its common
shareholders with high current income exempt from regular federal
income tax while seeking to protect the value of the Fund’s assets
during periods of interest rate volatility. Cutwater Investor
Services Corp. (doing business as Insight Investment), the Fund’s
investment adviser, provides fixed income asset management to a
variety of institutional clients including corporations,
governmental entities, employee benefit plans, private funds and
registered investment companies.
This press release is not for tax reporting purposes but is
being provided to announce the amount of the Fund’s distribution
that have been declared by the Board of Trustees. A portion of the
Fund's current distribution may include sources other than net
investment income, including a return of capital. Investors should
understand that a return of capital is not a distribution from
income or gains of a Fund. As required under the Investment Company
Act of 1940, as amended, a notice with the estimated components of
the distribution will be sent to shareholders at the time of
payment if it does not consist solely of net investment income. The
notice should not be used to prepare tax returns as the estimates
indicated in the notice may differ from the ultimate federal income
tax characterization of distributions. After the end of each
calendar year, investors will be sent a Form 1099-DIV informing
them how to report distributions received during that year for
federal income tax purposes.
Statements in this press release that are not historical facts
are forward-looking statements as defined by the United States
securities laws. You should exercise caution in interpreting and
relying on forward-looking statements because they are subject to
uncertainties and other factors which are, in some cases, beyond
the Fund’s control and could cause actual results to differ
materially from those set forth in the forward-looking
statements.
An investor should consider a Fund’s investment objectives,
risks, charges and expenses carefully before investing.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20171002006428/en/
River CommunicationsDanny Casarella,
914-686-5599insight@riverinc.com
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