EVERGREEN UTILITIES & HIGH INCOME FUND ERH

threshold = 100...nd. All redemptions will be reported as sales for year-end tax reporting purposes. Minimum Tender Amounts Shareholders must tender a minimum of 20% of their interest in the fund. Shareholders with fewer than 100 shares must tender all or none of their shares. Odd Lot Provision If a shareholder owns and tenders fewer than 100 shares, the fund will purchase all shares tendered by that shareholder. These shareholders will not be subject to the pro rata calculation. Commissions & Fees Tendering shareholders will not be obligated to pay brokerage commissions in connection with their tender, but may have to pay transaction costs in accordance with the policies of their b...

txn_type = TENDER_OFFER...LY. NOT TO BE DISTRIBUTED OR SHOWN TO PUBLIC EVERGREEN LIQUIDITY PLAN Q&A What is the Evergreen Liquidity Plan? What is it designed to do? The Evergreen Liquidity Plan allows ERH shareholders to tender fund shares at their full net asset value (NAV) through a tender offer process, provided that fund shares are trading at a specific discount for a specified test period. The tender offer is limited to 5% of the Fund's outstanding shares. The provision is designed to give shareholders an alternative to selling fund shares at only the market price, which may be lower than the NAV. The tender offer: o Will tak...