Information Pertaining to Auction Preferred Shares Currently Outstanding

Reflects auction results as of March 26, 2024

  • (1) Subject to adjustment for holidays.

  • (2) Reset date is the date on which the dividend rate for the period goes into effect.

  • (3) "MAX" = maximum applicable rate, "AUC" = auction clearing rate

  • (4) Maximum Rate Methodologies:

A: Applicable AA Financial Composite Commercial Paper Rate x 160% B: Applicable AA Financial Composite Commercial Paper Rate x 125%

(5) As of February 29, 2024.

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Disclaimer

Eaton Vance Senior Income Trust published this content on 27 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 March 2024 15:23:45 UTC.