Evergreen Closed-End Funds Declare Monthly Dividends
November 20 2009 - 3:02PM
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), and Evergreen
Multi-Sector Income Fund (NYSE Amex:ERC), and Evergreen Global
Dividend Opportunity Fund (NYSE:EOD). Evergreen also announced a
shift in portfolio management responsibilities for Evergreen
Multi-Sector Income Fund.
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 November 20, 2009
December 11, 2009 December 15, 2009 January 4, 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 November 20, 2009
December 11, 2009 December 15, 2009 January 4, 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 November 20, 2009
December 11, 2009 December 15, 2009 January 4, 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 November 20, 2009
December 11, 2009 December 15, 2009 January 4, 2010
$0.1083 / share
In addition, effective November 30, 2009, senior portfolio
managers Christopher Y. Kauffman and Richard Applebach will assume
full responsibility for management of Evergreen Multi-Sector Income
Fund’s adjustable rate strategy. Kauffmann and Applebach have been
portfolio managers on the Fund since September 2008. They will
continue to work closely with the other managers on the Fund to
determine the appropriate mix of fixed income exposure.
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 November 20, 2009
December 11, 2009 December 15, 2009 January 4, 2010
$0.28 / share
To make changes to your account, please contact your financial
advisor, brokerage firm, bank, or other nominee with whom your
shares are registered. If your shares are registered with the
funds’ transfer agent, Computershare, please contact them directly
at 800.730.6001 or visit www.computershare.com.
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
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