Fee Waiver

Fee waiver is an adviser’s agreement to forgo part of a fee, temporarily or permanently, according to stated terms.

Why this matters to income investors

A temporary waiver can lift current earnings without permanently improving the business.

How to use fee waiver in your research

Read the fee formula and its base in the latest filing. Calculate what the charge takes from assets or earnings, then check whether waivers are temporary and whether the remaining income supports distributions.

This material is general education and information, not individualized investment, tax, or legal advice.