Eaton Vance Senior Income Trust : Information Concerning APS Auctions and Dividend Rates

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Information Pertaining to Auction Preferred Shares Currently Outstanding

Reflects auction results as of April 29, 2022

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

(5) As of March 31, 2022.

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Disclaimer

Eaton Vance Senior Income Trust published this content on 02 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 May 2022 13:26:03 UTC.

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