MZF - 26038

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  • Business Wire11 months ago

    Managed Duration Investment Grade Municipal Fund Announces Timing of Liquidating Distribution to Shareholders

    Managed Duration Investment Grade Municipal Fund (the “Fund”) (MZF) today announced the timing of the payment of the liquidating distribution to preferred shareholders. As previously announced, these steps are being taken in connection with the liquidation of the Fund pursuant to a Plan of Liquidation approved by shareholders on July 12, 2018. The Fund will pay a liquidating distribution to preferred shareholders consisting of the liquidation preference (plus all accumulated but unpaid dividends and other distributions on such shares accumulated to (but excluding) the liquidating distribution date) on August 6, 2018, to shareholders of record as of August 3, 2018.

  • Business Wirelast year

    Managed Duration Investment Grade Municipal Fund Announces Final Results of Special Meeting of Shareholders and Further Information Regarding the Liquidation of the Fund

    Managed Duration Investment Grade Municipal Fund (the “Fund”) (MZF) today announced the final results of its special meeting of shareholders (the “Special Meeting”) and further information regarding the liquidation of the Fund. On July 12, 2018, the Fund’s shareholders were asked to consider and vote upon a proposal to liquidate and dissolve the Fund (the “Liquidation Proposal”) pursuant to a Plan of Liquidation and Dissolution (the “Plan of Liquidation”). The Liquidation Proposal received greater than the required vote of a majority of the votes entitled to be cast at the Special Meeting: 62.63% of the Fund’s outstanding shares were voted “FOR” the Liquidation Proposal, 1.01% voted “AGAINST” and 3.53% abstained.

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