Global Dividend Opportunity Fund (EOD)
Global Dividend Opportunity Fund 19(a) Notices
| Date | Document |
|---|---|
| 4/1/2025 |  |
| 1/2/2025 | |
| 10/1/2024 | |
| 4/1/2024 | |
Income Opportunities Fund (EAD)
Income Opportunities Fund 19(a) Notices
| Date | Document |
|---|---|
| 4/1/2025 | |
| 3/3/2025 | |
| 1/2/2025 | |
| 12/2/2024 | |
| 11/1/2024 | |
| 10/1/2024 | |
| 9/3/2024 | |
| 8/1/2024 | |
| 7/1/2024 | |
| 6/3/2024 | |
| 5/1/2024 | |
| 4/1/2024 | |
Multi-Sector Income Fund (ERC)
Multi-Sector Income Fund 19(a) Notices
| Date | Document |
|---|---|
| 4/1/2025 | |
| 3/3/2025 | |
| 2/3/2025 | |
| 1/2/2025 | |
| 12/2/2024 | |
| 11/1/2024 | |
| 10/1/2024 | |
| 9/3/2024 | |
| 8/1/2024 | |
| 7/1/2024 | |
| 6/3/2024 | |
| 5/1/2024 | |
| 4/1/2024 | |
Utilities and High Income Fund (ERH)
Utilities and High Income Fund 19(a) Notices
| Date | Document |
|---|---|
| 5/1/2025 | |
| 4/1/2025 | |
| 3/3/2025 | |
| 2/3/2025 | |
| 1/2/2025 | |
| 12/2/2024 | |
| 11/1/2024 | |
| 10/1/2024 | |
| 9/3/2024 | |
| 8/1/2024 | |
| 7/1/2024 | |
| 6/3/2024 | |
| 5/1/2024 | |
| 4/1/2024 | |
| 3/1/2024 | |
| 2/1/2024 | |
| 12/1/2023 | |
| 11/1/2023 | |
| 10/2/2023 | |
| 9/1/2023 | |
| 8/1/2023 | |
| 7/3/2023 | |
| 6/1/2023 | |
| 5/1/2023 | |
| 4/3/2023 | |