CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 76592 0 F 76592 FOR S000056657 CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 76592 0 F 76592 FOR S000056657 CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 76592 0 F 76592 FOR S000056657 CLOUGH GLOBAL EQUITY FUND 18914C100 US18914C1009 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 76592 0 F 76592 FOR S000056657 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 US18914E1064 07/07/2025 Election of Trustee: Adam D. Crescenzi DIRECTOR ELECTIONS ISSUER 68177 0 F 68177 FOR S000056657 CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106 US18914E1064 07/07/2025 Election of Trustee: Adam D. Crescenzi DIRECTOR ELECTIONS ISSUER 68177 0 F 68177 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 CLOUGH GLOBAL DIVIDEND AND INCOME FD 18913Y103 US18913Y1038 07/07/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 6986 0 F 6986 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 53509 0 F 53509 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK SCIENCE AND TECHNOLOGY TERM TR 09260K101 US09260K1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 150586 0 F 150586 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK TECH & PRIVATE EQUITY TERM TR 09260Q108 US09260Q1085 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 2750438 0 F 2750438 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK CAPITAL ALLOCATION TERM TRUST 09260U109 US09260U1097 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 7706 0 F 7706 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK RESOURCES & COMM STRAT TR 09257A108 US09257A1088 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 279946 0 F 279946 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED INTERN'L DIV TRUST 092524107 US0925241079 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 81510 0 F 81510 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK ENHANCED GBL DIVIDEND TR 092501105 US0925011050 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 113400 0 F 113400 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 9 0 F 9 FOR S000056657 BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 9 0 F 9 FOR S000056657 BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 9 0 F 9 FOR S000056657 BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 9 0 F 9 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Robert Fairbairn DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Robert Fairbairn DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Robert Fairbairn DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Lorenzo A. Flores DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Lorenzo A. Flores DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Lorenzo A. Flores DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Stayce D. Harris DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Stayce D. Harris DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Stayce D. Harris DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: R. Glenn Hubbard DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: R. Glenn Hubbard DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: R. Glenn Hubbard DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: John M. Perlowski DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: John M. Perlowski DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: John M. Perlowski DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BR MUNIYIELD PENNSYLVANIA INSURED FD 09255G107 US09255G1076 07/11/2025 Election of Director: Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 12755 0 F 12755 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 3219 0 F 3219 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS ISSUER 94851 0 F 94851 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class II Director: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Marc Gary DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Martha C. Goss DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Michael M. Knetter DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 NEXT GENERATION CONNECTIVITY FUND 64133Q108 US64133Q1085 07/17/2025 Election of Class I Director: Michael M. Knetter DIRECTOR ELECTIONS ISSUER 390885 0 F 390885 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2025. DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2025. DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 07/18/2025 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2025. DIRECTOR ELECTIONS ISSUER 168760 0 F 168760 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Rose DiMartino DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Rose DiMartino DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Rose DiMartino DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Alan Goodson DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Alan Goodson DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Election of Class II Director to serve until the 2028 Annual Meeting of Stockholders and until each such Director's successor is duly elected and qualified: Alan Goodson DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Consider the continuation of the term of one Class I Director under the Fund's Corporate Governance Policies: Radhika Ajmera DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Consider the continuation of the term of one Class I Director under the Fund's Corporate Governance Policies: Radhika Ajmera DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306JA10 07/25/2025 Consider the continuation of the term of one Class I Director under the Fund's Corporate Governance Policies: Radhika Ajmera DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306J109 US00306J1097 07/25/2025 To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to abrdn Global Infrastructure Income Fund ("Acquiring Fund") in exchange solely for newly issued common shares of beneficial interest of the Acquiring Fund (although cash may be distributed in lieu of fractional shares) & the assumption by the Acquiring Fund of all or substantially all liabilities of the Fund & the distribution of common shares of beneficial interest of Acquiring Fund to the stockholders of the Fund and complete liquidation of the Fund. DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306J109 US00306J1097 07/25/2025 To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to abrdn Global Infrastructure Income Fund ("Acquiring Fund") in exchange solely for newly issued common shares of beneficial interest of the Acquiring Fund (although cash may be distributed in lieu of fractional shares) & the assumption by the Acquiring Fund of all or substantially all liabilities of the Fund & the distribution of common shares of beneficial interest of Acquiring Fund to the stockholders of the Fund and complete liquidation of the Fund. DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 THE ABERDEEN JAPAN EQUITY FUND 00306J109 US00306J1097 07/25/2025 To approve an Agreement and Plan of Reorganization providing for the transfer of all of the assets of the Fund to abrdn Global Infrastructure Income Fund ("Acquiring Fund") in exchange solely for newly issued common shares of beneficial interest of the Acquiring Fund (although cash may be distributed in lieu of fractional shares) & the assumption by the Acquiring Fund of all or substantially all liabilities of the Fund & the distribution of common shares of beneficial interest of Acquiring Fund to the stockholders of the Fund and complete liquidation of the Fund. DIRECTOR ELECTIONS ISSUER 142750 0 F 142750 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA ASIA PACIFIC DIVIDEND EQ INC FD 92912J102 US92912J1025 07/29/2025 Election of Class III Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 5602 0 F 5602 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: John V. Boyer DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Dennis Johnson, CFA DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 VOYA EMERGING MKTS HIGH DIVIDEND EY FD 92912P108 US92912P1084 07/29/2025 Election of Class II Trustee: Mark Wetzel DIRECTOR ELECTIONS ISSUER 176295 0 F 176295 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 08/14/2025 To ratify the selection of Tait, Weller & Baker LLP as the independent registered public accounting firm of the Company for its fiscal year ending November 30, 2025. DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 723762100 US7237621005 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 376549 0 F 376549 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 723762100 US7237621005 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 376549 0 F 376549 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 723762100 US7237621005 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 376549 0 F 376549 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT 723760104 US7237601049 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 182381 0 F 182381 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT 723760104 US7237601049 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 182381 0 F 182381 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT 723760104 US7237601049 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 182381 0 F 182381 FOR S000056657 PIONEER FLOATING RATE TRUST 72369J102 US72369J1025 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 34758 0 F 34758 FOR S000056657 PIONEER FLOATING RATE TRUST 72369J102 US72369J1025 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 34758 0 F 34758 FOR S000056657 PIONEER FLOATING RATE TRUST 72369J102 US72369J1025 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 34758 0 F 34758 FOR S000056657 PIONEER HIGH INCOME TRUST 72369H106 US72369H1068 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 37503 0 F 37503 FOR S000056657 PIONEER HIGH INCOME TRUST 72369H106 US72369H1068 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 37503 0 F 37503 FOR S000056657 PIONEER HIGH INCOME TRUST 72369H106 US72369H1068 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 37503 0 F 37503 FOR S000056657 PIONEER DIVERSIFIED HIGH INCOME TRUST 723653101 US7236531015 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 3531 0 F 3531 FOR S000056657 PIONEER DIVERSIFIED HIGH INCOME TRUST 723653101 US7236531015 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 3531 0 F 3531 FOR S000056657 PIONEER DIVERSIFIED HIGH INCOME TRUST 723653101 US7236531015 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 3531 0 F 3531 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 US7237631087 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 339963 0 F 339963 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 US7237631087 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 339963 0 F 339963 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 US7237631087 08/25/2025 To approve the liquidation and dissolution of the Fund pursuant to the Plan of Liquidation and Dissolution as described in the Joint Proxy Statement. DIRECTOR ELECTIONS ISSUER 339963 0 F 339963 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 FEDERATED FUND 31423P108 US31423P1084 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 32801 0 F 32801 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 75828 0 F 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 75828 0 F 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 75828 0 F 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 75828 0 F 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 Board De-Classification Proposal. DIRECTOR ELECTIONS ISSUER 75828 0 N 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 Board De-Classification Proposal. DIRECTOR ELECTIONS ISSUER 75828 0 N 75828 FOR S000056657 BNY MELLON FUNDS 09662W109 US09662W1099 09/12/2025 Board De-Classification Proposal. DIRECTOR ELECTIONS ISSUER 75828 0 N 75828 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Cynthia E. Frost DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Cynthia E. Frost DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Nancy Wiser Stefani DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Nancy Wiser Stefani DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Scott E. Wennerholm DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE INSURED CA MUNI BD FD 27828A100 US27828A1007 09/23/2025 Election of Class II Trustee: Scott E. Wennerholm DIRECTOR ELECTIONS ISSUER 276346 0 F 276346 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 To approve the liquidation and termination of the Fund pursuant to the Plan of Liquidation and Termination adopted by the Board of Trustees of the Fund. DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Cynthia E. Frost DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Cynthia E. Frost DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Nancy Wiser Stefani DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Nancy Wiser Stefani DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Scott E. Wennerholm DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 EATON VANCE NY INSURED MUNI BOND FUND 27827Y109 US27827Y1091 09/23/2025 Election of Class II Trustee: Scott E. Wennerholm DIRECTOR ELECTIONS ISSUER 335515 0 F 335515 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Ami G. Kaplan DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 NEUBERGER BERMAN 64129H104 US64129H1041 10/01/2025 Election of Class II Director: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 1741 0 F 1741 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election at the Annual Meeting of the individual nominated by Saba as a Class III trustee for a three-year term, or until his successor is duly elected and qualified as permitted by law: Paul Kazarian DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 To request that the Board take all necessary steps in its power to declassify the Board so that all trustees are elected on an annual basis starting at the next annual meeting of shareholders. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election of Class II Trustee of the Fund for three-year terms or until their successors are duly elected and qualify: Alan R. Latshaw DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election of Class II Trustee of the Fund for three-year terms or until their successors are duly elected and qualify: Karen Hammond DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election of Class III Trustee of the Fund for three-year terms or until their successors are duly elected and qualify: Naim Abou-Jaoude DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election of Class III Trustee of the Fund for three-year terms or until their successors are duly elected and qualify: David H. Chow DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 Election of Class III Trustee of the Fund for three-year terms or until their successors are duly elected and qualify: Richard S. Trutanic DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 MAINSTAY CBRE GLOB INFRA MEGATRENDS FD 56064Q107 US56064Q1076 10/01/2025 If properly presented at the Meeting, to vote on a non-binding proposal regarding declassification of the Fund's Board put forth by Saba Capital Management, L.P. (the "Dissident"), Saba Capital Management GP, LLC and certain affiliates thereof (collectively, "Saba"). DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 137736 0 F 137736 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 10/02/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 51794 0 F 51794 FOR S000056657 ROYCE SMALL-CAP TRUST, INC. 780910105 US7809101055 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 179032 0 F 179032 FOR S000056657 ROYCE SMALL-CAP TRUST, INC. 780910105 US7809101055 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 179032 0 F 179032 FOR S000056657 ROYCE SMALL-CAP TRUST, INC. 780910105 US7809101055 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 179032 0 F 179032 FOR S000056657 ROYCE SMALL-CAP TRUST, INC. 780910105 US7809101055 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 179032 0 F 179032 FOR S000056657 ROYCE MICRO-CAP TRUST, INC. 780915104 US7809151043 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 60912 0 F 60912 FOR S000056657 ROYCE MICRO-CAP TRUST, INC. 780915104 US7809151043 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 60912 0 F 60912 FOR S000056657 ROYCE MICRO-CAP TRUST, INC. 780915104 US7809151043 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 60912 0 F 60912 FOR S000056657 ROYCE MICRO-CAP TRUST, INC. 780915104 US7809151043 10/08/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 60912 0 F 60912 FOR S000056657 PIONEER HIGH INCOME TRUST 72369H106 US72369H1068 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER HIGH INCOME TRUST 72369H106 US72369H1068 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 723762100 US7237621005 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME ADVANTAGE 723762100 US7237621005 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 PIONEER DIVERSIFIED HIGH INCOME TRUST 723653101 US7236531015 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER DIVERSIFIED HIGH INCOME TRUST 723653101 US7236531015 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 PIONEER FLOATING RATE TRUST 72369J102 US72369J1025 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER FLOATING RATE TRUST 72369J102 US72369J1025 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT 723760104 US7237601049 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME OPPORTUNIT 723760104 US7237601049 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 US7237631087 10/10/2025 To approve a new investment advisory agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 N 0 FOR S000056657 PIONEER MUNICIPAL HIGH INCOME TRUST 723763108 US7237631087 10/10/2025 To approve a New Investment Advisory Agreement with Victory Capital Management Inc. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 10/16/2025 To approve the merger of the Target Fund with and into a wholly-owned subsidiary (the "Merger Sub") of the Acquiring Fund (the "Merger"). DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 10/16/2025 To approve the merger of the Target Fund with and into a wholly-owned subsidiary (the "Merger Sub") of the Acquiring Fund (the "Merger"). DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 ECOFIN SUSTAINABLE & SOCIAL IMP TERM FD 27901F109 US27901F1093 10/16/2025 To approve the merger of the Target Fund with and into a wholly-owned subsidiary (the "Merger Sub") of the Acquiring Fund (the "Merger"). DIRECTOR ELECTIONS ISSUER 181675 0 F 181675 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 10/16/2025 To approve the issuance of Acquiring Fund common stock in connection with the Merger. (the "Share Issuance"). DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 10/16/2025 To approve the issuance of Acquiring Fund common stock in connection with the Merger. (the "Share Issuance"). DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 TORTOISE ENERGY INFRASTRUCTURE FD, INC. 89147L886 US89147L8862 10/16/2025 To approve the issuance of Acquiring Fund common stock in connection with the Merger. (the "Share Issuance"). DIRECTOR ELECTIONS ISSUER 12385 0 F 12385 FOR S000056657 THE KOREA FUND, INC. 500634209 US5006342092 10/22/2025 Election of Class I Director: Julian Reid DIRECTOR ELECTIONS ISSUER 2292 0 F 2292 FOR S000056657 THE KOREA FUND, INC. 500634209 US5006342092 10/22/2025 Election of Class I Director: Julian Reid DIRECTOR ELECTIONS ISSUER 2292 0 F 2292 FOR S000056657 THE KOREA FUND, INC. 500634209 US5006342092 10/22/2025 Election of Class I Director: Julian Reid DIRECTOR ELECTIONS ISSUER 2292 0 F 2292 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Maryann Bruce DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Maryann Bruce DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Maryann Bruce DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Karen Caldwell DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Karen Caldwell DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Karen Caldwell DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Ketu Desai DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Ketu Desai DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Ketu Desai DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Paul Kazarian DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Paul Kazarian DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Paul Kazarian DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Neal Neilinger DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Neal Neilinger DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 Election of Director: Neal Neilinger DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company's independent auditors for the fiscal year ending November 30, 2025, and to authorize the Audit and Ethics Committee of the Board of Directors to set the independent auditors' remuneration. DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company's independent auditors for the fiscal year ending November 30, 2025, and to authorize the Audit and Ethics Committee of the Board of Directors to set the independent auditors' remuneration. DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 ASA GOLD AND PRECIOUS METALS LIMITED G3156P103 BMG3156P1032 11/06/2025 To ratify and approve the appointment of Tait, Weller & Baker LLP, an independent registered public accounting firm, as the Company's independent auditors for the fiscal year ending November 30, 2025, and to authorize the Audit and Ethics Committee of the Board of Directors to set the independent auditors' remuneration. DIRECTOR ELECTIONS ISSUER 575128 0 F 575128 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Yusuke Andoh DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Yusuke Andoh DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Yusuke Andoh DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: David B. Chemidlin DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: David B. Chemidlin DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: David B. Chemidlin DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Tina Jones DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Tina Jones DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Tina Jones DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Arthur B. Laby DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Arthur B. Laby DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Arthur B. Laby DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Marcia L. MacHarg DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Marcia L. MacHarg DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Marcia L. MacHarg DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Paige P. Ouimet DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Paige P. Ouimet DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 JAPAN SMALLER CAPITALIZATION FUND, INC. 47109U104 US47109U1043 11/13/2025 Election of Director to serve for a term of one year and until their successors are duly elected and qualify: Paige P. Ouimet DIRECTOR ELECTIONS ISSUER 225339 0 F 225339 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 335561 0 F 335561 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares of BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Reorganization between BlackRock California Municipal Income Trust and the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 39376 0 F 39376 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders) of BlackRock New York Municipal Income Trust ("BNY") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"),BNY and a wholly-owned subsidiary of the Acquiring Fund ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders) of BlackRock New York Municipal Income Trust ("BNY") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"),BNY and a wholly-owned subsidiary of the Acquiring Fund ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders) of BlackRock New York Municipal Income Trust ("BNY") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"),BNY and a wholly-owned subsidiary of the Acquiring Fund ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 167 0 F 167 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock California Municipal Income Trust (the "Target Fund") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") (the "Reorganization Agreement") and the transactions contemplated therein, including ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock California Municipal Income Trust (the "Target Fund") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") (the "Reorganization Agreement") and the transactions contemplated therein, including ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK CALIFORNIA MUNICIPAL INCOME TR 09248E102 US09248E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock California Municipal Income Trust (the "Target Fund") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between the Target Fund and BlackRock MuniHoldings California Quality Fund, Inc. (the "Acquiring Fund") (the "Reorganization Agreement") and the transactions contemplated therein, including ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 285715 0 F 285715 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 11/20/2025 The common shareholders and holders of Variable Rate Muni Term Preferred Shares of MVT are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between MVT and BlackRock MuniYield Quality Fund III, Inc. and the transactions contemplated therein, including (i) the acquisition by the Acquiring Fund of substantially all of MVT's assets and the assumption by the Acquiring Fund of substantially all of MVT's liabilities in exchange solely for newly issued common shares and Variable Rate Demand. DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 11/20/2025 The common shareholders and holders of Variable Rate Muni Term Preferred Shares of MVT are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between MVT and BlackRock MuniYield Quality Fund III, Inc. and the transactions contemplated therein, including (i) the acquisition by the Acquiring Fund of substantially all of MVT's assets and the assumption by the Acquiring Fund of substantially all of MVT's liabilities in exchange solely for newly issued common shares and Variable Rate Demand. DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BLACKROCK MUNIVEST FUND II, INC. 09253T101 US09253T1016 11/20/2025 The common shareholders and holders of Variable Rate Muni Term Preferred Shares of MVT are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between MVT and BlackRock MuniYield Quality Fund III, Inc. and the transactions contemplated therein, including (i) the acquisition by the Acquiring Fund of substantially all of MVT's assets and the assumption by the Acquiring Fund of substantially all of MVT's liabilities in exchange solely for newly issued common shares and Variable Rate Demand. DIRECTOR ELECTIONS ISSUER 21929 0 F 21929 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 429809 0 F 429809 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"), MHN and a wholly-owned subsidiary of the Acquiring Fund...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"), MHN and a wholly-owned subsidiary of the Acquiring Fund...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Merger among BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund"), MHN and a wholly-owned subsidiary of the Acquiring Fund...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 1500 0 F 1500 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Holders") of BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") and a ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Holders") of BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") and a ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Holders") of BlackRock MuniYield New York Quality Fund, Inc. (the "Acquiring Fund") are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock MuniHoldings New York Quality Fund, Inc. ("MHN") and a ...(due to space limits, see proxy material for full proposal). DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock New York Municipal Income Trust ("BNY") and a wholly-owned subsidiary of the Acquiring Fund (the "BNY Merger Sub") and the transactions contemplated therein, including that BNY will merge with and into the BNY Merger Sub. DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock New York Municipal Income Trust ("BNY") and a wholly-owned subsidiary of the Acquiring Fund (the "BNY Merger Sub") and the transactions contemplated therein, including that BNY will merge with and into the BNY Merger Sub. DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 BLACKROCK MUNIYIELD NY QUALITY FD INC 09255E102 US09255E1029 11/20/2025 The common shareholders and VRDP Holders of the Acquiring Fund are being asked to vote as a single class on a proposal to approve the issuance of additional common shares of the Acquiring Fund in connection with an Agreement and Plan of Merger among the Acquiring Fund, BlackRock New York Municipal Income Trust ("BNY") and a wholly-owned subsidiary of the Acquiring Fund (the "BNY Merger Sub") and the transactions contemplated therein, including that BNY will merge with and into the BNY Merger Sub. DIRECTOR ELECTIONS ISSUER 780 0 F 780 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 ALLSPRING FUNDS TRUST 94987E109 US94987E1091 12/01/2025 DIRECTOR DIRECTOR ELECTIONS ISSUER 11257 0 F 11257 FOR S000056657 PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustee: Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 90123 0 F 90123 FOR S000056657 PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustee: Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 90123 0 F 90123 FOR S000056657 PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 90123 0 F 90123 FOR S000056657 PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 90123 0 F 90123 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Glenn Goodstein DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Glenn Goodstein DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Glenn Goodstein DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Gerald Hellerman DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Gerald Hellerman DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class III Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Gerald Hellerman DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class II Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Maria Eugenia Pichardo DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class II Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Maria Eugenia Pichardo DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 Election of Class II Director to hold office for the time period relating to such nominee class and until his successor has been duly elected and qualified: Maria Eugenia Pichardo DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof. DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof. DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 MEXICO EQUITY AND INCOME FUND, INC. 592834105 US5928341057 12/15/2025 To consider and vote upon such other matters as may properly come before said Meeting or any adjournment thereof. DIRECTOR ELECTIONS ISSUER 1943 0 F 1943 FOR S000056657 PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustee: Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 56709 0 F 56709 FOR S000056657 PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustee: Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 56709 0 F 56709 FOR S000056657 PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 56709 0 F 56709 FOR S000056657 PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 56709 0 F 56709 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To approve a revision to the Fund's fundamental policy to no longer concentrate in the real estate industry. DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To approve a revision to the Fund's fundamental policy to no longer concentrate in the real estate industry. DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 To approve a revision to the Fund's fundamental policy to no longer concentrate in the real estate industry. DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 Election of Class I Trustee: John S. Emrich DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 Election of Class I Trustee: John S. Emrich DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 Election of Class I Trustee: Michael S. Erickson DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 DESTRA MULTI ALTERNATIVE FUND 25065A502 US25065A5020 12/18/2025 Election of Class I Trustee: Michael S. Erickson DIRECTOR ELECTIONS ISSUER 267238 0 F 267238 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Isaiah Harris, Jr. DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Isaiah Harris, Jr. DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Isaiah Harris, Jr. DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Cindy Miller DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Cindy Miller DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Cindy Miller DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Olivia Mitchell DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Olivia Mitchell DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 ALLSPRING ADVANTAGE GBL DIVIDEND OPP FD 94987C103 US94987C1036 02/02/2026 Election of Trustee: Olivia Mitchell DIRECTOR ELECTIONS ISSUER 32791 0 F 32791 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 JOHN HANCOCK HEDGED EQUITY AND INCOME FD 47804L102 US47804L1026 02/17/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 15406 0 F 15406 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Dow 30SM Dynamic Overwrite Fund (the "Target Fund") with and into NSDOF Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen S&P 500 Dynamic Overwrite Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common shares of beneficial interest of the Target Fund into newly issued common shares of beneficial interest of the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Dow 30SM Dynamic Overwrite Fund (the "Target Fund") with and into NSDOF Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen S&P 500 Dynamic Overwrite Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common shares of beneficial interest of the Target Fund into newly issued common shares of beneficial interest of the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Dow 30SM Dynamic Overwrite Fund (the "Target Fund") with and into NSDOF Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen S&P 500 Dynamic Overwrite Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common shares of beneficial interest of the Target Fund into newly issued common shares of beneficial interest of the Acquiring Fund. DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND 67075F105 US67075F1057 03/05/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 103811 0 F 103811 FOR S000056657 DUFF & PHELPS FUNDS 26433C105 US26433C1053 03/09/2026 Election of Director: Mareile B. Cusack DIRECTOR ELECTIONS ISSUER 71298 0 F 71298 FOR S000056657 DUFF & PHELPS FUNDS 26433C105 US26433C1053 03/09/2026 Election of Director: Mareile B. Cusack DIRECTOR ELECTIONS ISSUER 71298 0 F 71298 FOR S000056657 THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 191894 0 F 191894 FOR S000056657 THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 191894 0 F 191894 FOR S000056657 THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 191894 0 F 191894 FOR S000056657 THE MEXICO FUND INC 592835102 US5928351023 03/10/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 191894 0 F 191894 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen New Jersey Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen New Jersey Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen New Jersey Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN NJ DIVIDEND ADV MUNI FUND 67069Y102 US67069Y1029 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 76050 0 F 76050 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Pennsylvania Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Pennsylvania Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 To approve an Agreement and Plan of Merger that provides for: (i) the merger of Nuveen Pennsylvania Quality Municipal Income Fund (the "Target Fund") with and into NMZ Merger Sub, LLC, a Massachusetts limited liability company and a wholly-owned subsidiary of Nuveen Municipal High Income Opportunity Fund (the "Acquiring Fund"), and (ii) the conversion of the issued and outstanding common and preferred shares of beneficial interest of the Target Fund into newly issued common and preferred ... (due to space limits, see proxy material for full proposal) DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 92901 0 F 92901 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Approve a change in the Fund's classification from a "diversified" fund to a "non-diversified" fund and to remove the Fund's fundamental policy to operate as a diversified fund. DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Approve a change in the Fund's classification from a "diversified" fund to a "non-diversified" fund and to remove the Fund's fundamental policy to operate as a diversified fund. DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 THE TAIWAN FUND INC 874036106 US8740361063 04/07/2026 Approve a change in the Fund's classification from a "diversified" fund to a "non-diversified" fund and to remove the Fund's fundamental policy to operate as a diversified fund. DIRECTOR ELECTIONS ISSUER 22534 0 F 22534 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 EATON VANCE TAX-MANAGED GLOBAL 27829C105 US27829C1053 04/08/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 370417 0 F 370417 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 04/08/2026 Approval is requested for an Agreement & Plan of Reorganization to merge MFS High Income Municipal Trust (Target Fund) into MFS Municipal Income Trust (Acquiring Fund). The Target Fund will transfer substantially all assets, and the Acquiring Fund will assume all stated liabilities. The Acquiring Fund will issue new common and/or preferred shares to Target Fund shareholders as a liquidating distribution (with cash for any fractional shares). The Target Fund will then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. DIRECTOR ELECTIONS ISSUER 133133 0 F 133133 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 04/08/2026 Approval is requested for an Agreement & Plan of Reorganization to merge MFS High Income Municipal Trust (Target Fund) into MFS Municipal Income Trust (Acquiring Fund). The Target Fund will transfer substantially all assets, and the Acquiring Fund will assume all stated liabilities. The Acquiring Fund will issue new common and/or preferred shares to Target Fund shareholders as a liquidating distribution (with cash for any fractional shares). The Target Fund will then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. DIRECTOR ELECTIONS ISSUER 133133 0 F 133133 FOR S000056657 MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 04/08/2026 Approval is requested for an Agreement & Plan of Reorganization to merge MFS High Income Municipal Trust (Target Fund) into MFS Municipal Income Trust (Acquiring Fund). The Target Fund will transfer substantially all assets, and the Acquiring Fund will assume all stated liabilities. The Acquiring Fund will issue new common and/or preferred shares to Target Fund shareholders as a liquidating distribution (with cash for any fractional shares). The Target Fund will then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. DIRECTOR ELECTIONS ISSUER 133133 0 F 133133 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 Ratification of the selection of Ernst & Young LLP as auditors. DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 Ratification of the selection of Ernst & Young LLP as auditors. DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 GENERAL AMERICAN INVESTORS COMPANY, INC. 368802104 US3688021043 04/15/2026 Ratification of the selection of Ernst & Young LLP as auditors. DIRECTOR ELECTIONS ISSUER 111260 0 F 111260 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 To ratify the appointment of PricewaterhouseCoopers LLP to serve as the Fund's independent registered public accounting firm to audit the books and accounts of the Fund for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 To ratify the appointment of PricewaterhouseCoopers LLP to serve as the Fund's independent registered public accounting firm to audit the books and accounts of the Fund for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ADAMS NATURAL RESOURCES FUND, INC. 00548F105 US00548F1057 04/16/2026 To ratify the appointment of PricewaterhouseCoopers LLP to serve as the Fund's independent registered public accounting firm to audit the books and accounts of the Fund for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 36090 0 F 36090 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 Election of Class Two Director: Alexander Chaloff DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 Election of Class Two Director: Alexander Chaloff DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 Election of Class Two Director: Alexander Chaloff DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2026. DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2026. DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ALLIANCEBERNSTEIN NAT MUNI INCOME FD INC 01864U106 US01864U1060 04/17/2026 To ratify the appointment of Ernst & Young LLP as the Fund's independent registered public accounting firm for the fiscal year ending October 31, 2026. DIRECTOR ELECTIONS ISSUER 124920 0 F 124920 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 To approve the issuance of additional common shares of beneficial interest of MFS Municipal Income Trust, in connection with the proposed reorganizations of each of MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, and/or abrdn National Municipal Income Fund. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 To approve the issuance of additional common shares of beneficial interest of MFS Municipal Income Trust, in connection with the proposed reorganizations of each of MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, and/or abrdn National Municipal Income Fund. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 To approve the issuance of additional common shares of beneficial interest of MFS Municipal Income Trust, in connection with the proposed reorganizations of each of MFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, and/or abrdn National Municipal Income Fund. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Approval of the new investment management agreement between MFS Municipal Income Trust and abrdn Inc. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Approval of the new investment management agreement between MFS Municipal Income Trust and abrdn Inc. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Approval of the new investment management agreement between MFS Municipal Income Trust and abrdn Inc. DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Gordon Baird DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Gordon Baird DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Christian Pittard DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Christian Pittard DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Todd Reit DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ABERDEEN MUNICIPAL INCOME FUND 552738106 US5527381066 05/01/2026 Election of Trustee of MFS Municipal Income Trust: Todd Reit DIRECTOR ELECTIONS ISSUER 48919 0 F 48919 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 ELLSWORTH GROWTH AND INCOME FUND LTD 289074106 US2890741067 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 183535 0 F 183535 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 THE GABELLI HEALTHCARE & WELLNESS RX 36246K103 US36246K1034 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 260802 0 F 260802 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 BANCROFT FUND LTD. 059695106 US0596951063 05/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 30015 0 F 30015 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 140585 0 F 140585 FOR S000056657 ABRDN LIFE SCIENCES INVESTORS 87911K100 US87911K1007 05/27/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 32945 0 F 32945 FOR S000056657 ABRDN LIFE SCIENCES INVESTORS 87911K100 US87911K1007 05/27/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 32945 0 F 32945 FOR S000056657 ABRDN LIFE SCIENCES INVESTORS 87911K100 US87911K1007 05/27/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 32945 0 F 32945 FOR S000056657 ABRDN LIFE SCIENCES INVESTORS 87911K100 US87911K1007 05/27/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 32945 0 F 32945 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class I Trustee: F. Ford Drummond DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class I Trustee: F. Ford Drummond DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class III Trustee: Sarah E. Cogan DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class III Trustee: Sarah E. Cogan DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class III Trustee: R. Keith Walton DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 Election of Class III Trustee: R. Keith Walton DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92840R101 US92840R1014 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 1643491 0 F 1643491 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 Election of Trustee (Class II): George R. Aylward DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 Election of Trustee (Class II): George R. Aylward DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 Election of Trustee (Class II): R. Keith Walton DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 Election of Trustee (Class II): R. Keith Walton DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838U801 US92838U8018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 166504 0 F 166504 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class II): George R. Aylward DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class II): George R. Aylward DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class II): Sarah E. Cogan DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class II): Sarah E. Cogan DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class III): R. Keith Walton DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 Election of Trustee (Class III): R. Keith Walton DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838X805 US92838X8056 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 252217 0 F 252217 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): Donald C. Burke DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): Donald C. Burke DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): R. Keith Walton DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): R. Keith Walton DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): Brian T. Zino DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 Election of Trustee (Class I): Brian T. Zino DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92838Y100 US92838Y1001 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 167689 0 F 167689 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): F. Ford Drummond DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): F. Ford Drummond DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): R. Keith Walton DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): R. Keith Walton DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): Brian T. Zino DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 Election of Trustee (Class I): Brian T. Zino DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92841M101 US92841M1018 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending January 31, 2027. DIRECTOR ELECTIONS ISSUER 194388 0 F 194388 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): Connie D. McDaniel DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): Connie D. McDaniel DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): R. Keith Walton DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): R. Keith Walton DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): Brian T. Zino DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 Election of Director (Class III): Brian T. Zino DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending November 30, 2026. DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending November 30, 2026. DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 VIRTUS FUNDS 92835W107 US92835W1071 06/01/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accounting firm for the fiscal year ending November 30, 2026. DIRECTOR ELECTIONS ISSUER 632451 0 F 632451 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Lorenzo A. Flores DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Stayce D. Harris DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: R. Glenn Hubbard DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: W. Carl Kester DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: John M. Perlowski DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Robert Fairbairn DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Lorenzo A. Flores DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Stayce D. Harris DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: R. Glenn Hubbard DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: W. Carl Kester DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: John M. Perlowski DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Robert Fairbairn DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: David Fried DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Shivaram Rajgopal DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class I Director: Athanassios Diplas DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Ilya Gurevich DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Wayne Threatt DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class III Director: Lihong Wang DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: Thomas H. McGlade DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BLACKROCK ESG CAP ALLOCATION TERM TR 09262F100 US09262F1003 06/09/2026 Election of Class II Director: Geoffrey Gold DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 06/09/2026 To approve an Agreement and Plan of Reorganization between abrdn National Municipal Income Fund (the "Target Fund") and MFS Municipal Income Trust (the "Acquiring Fund"), pursuant to which the Target Fund would transfer substantially all of its assets to the Acquiring Fund, and the Acquiring Fund would assume all stated liabilities of the Target Fund, in exchange solely for newly issued common shares of the Acquiring Fund, which will be distributed by the Target Fund to the shareholders of the Target Fund. DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 06/09/2026 To approve an Agreement and Plan of Reorganization between abrdn National Municipal Income Fund (the "Target Fund") and MFS Municipal Income Trust (the "Acquiring Fund"), pursuant to which the Target Fund would transfer substantially all of its assets to the Acquiring Fund, and the Acquiring Fund would assume all stated liabilities of the Target Fund, in exchange solely for newly issued common shares of the Acquiring Fund, which will be distributed by the Target Fund to the shareholders of the Target Fund. DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 06/09/2026 To approve an Agreement and Plan of Reorganization between abrdn National Municipal Income Fund (the "Target Fund") and MFS Municipal Income Trust (the "Acquiring Fund"), pursuant to which the Target Fund would transfer substantially all of its assets to the Acquiring Fund, and the Acquiring Fund would assume all stated liabilities of the Target Fund, in exchange solely for newly issued common shares of the Acquiring Fund, which will be distributed by the Target Fund to the shareholders of the Target Fund. DIRECTOR ELECTIONS ISSUER 17184 0 F 17184 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 06/11/2026 To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Joan L. Gulley DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 06/11/2026 To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Burton N. Wallack DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 06/11/2026 To elect Class III Director, whom have been nominated by the Fund's Nominating Committee, to serve for three-year term until their respective successor is duly elected and qualified: Roslyn M. Watson DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BNY MELLON FUNDS 09662E109 US09662E1091 06/11/2026 Election at the Annual Meeting of the individual nominated by Saba as a Class III director for a three-year term, or until his successor is duly elected and qualified as permitted by law: Paul Kazarian DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 To ratify the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 To ratify the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 TOTAL RETURN SECURITIES FUNDS 870875101 US8708751016 06/11/2026 To ratify the selection by the Fund's Board of Directors of Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 31579 0 F 31579 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 06/11/2026 Election at the Annual Meeting of the individual nominated by Saba as a Class II director for a three-year term, or until his successor is duly elected and qualified as permitted by law. Nominee: Paul Kazarian DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 06/11/2026 Election of Class II Director to serve for three-year terms until their respective successors are duly elected and qualified: Alan H. Howard DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 BNY MELLON FUNDS 05588W108 US05588W1080 06/11/2026 Election of Class II Director to serve for three-year terms until their respective successors are duly elected and qualified: Bradley J. Skapyak DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Corporation's independent registered public accounting firm. DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Corporation's independent registered public accounting firm. DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 TRI CONTINENTAL CORPORATION FUNDS 895436103 US8954361031 06/16/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Corporation's independent registered public accounting firm. DIRECTOR ELECTIONS ISSUER 269446 0 F 269446 FOR S000056657 HIGHLAND FUNDS 43010E404 US43010E4044 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 876303 0 F 876303 FOR S000056657 HIGHLAND FUNDS 43010E404 US43010E4044 06/16/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 876303 0 F 876303 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Harris J. Ashton DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Harris J. Ashton DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Harris J. Ashton DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Mary C. Choksi DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Mary C. Choksi DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Mary C. Choksi DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: J. Michael Luttig DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: J. Michael Luttig DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: J. Michael Luttig DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Constantine D. Tseretopoulos DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Constantine D. Tseretopoulos DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 Election of Director to serve until the 2029 Annual Meeting of Shareholders: Constantine D. Tseretopoulos DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 TEMPLETON DRAGON FUND, INC. 88018T101 US88018T1016 06/18/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 70425 0 F 70425 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS LONG/SHORT EQ AND DYNAMICINC TR 12812C106 US12812C1062 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 19839 0 F 19839 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 CALAMOS GLOBAL DYNAMIC INCOME FUND 12811L107 US12811L1070 06/23/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 171879 0 F 171879 FOR S000056657 MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 52276 0 F 52276 FOR S000056657 MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 52276 0 F 52276 FOR S000056657 MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 52276 0 F 52276 FOR S000056657 MORGAN STANLEY INDIA INVEST. FD, INC. 61745C105 US61745C1053 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 52276 0 F 52276 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 MORGAN STANLEY INSTITUTIONAL FUNDS 617468103 US6174681030 06/25/2026 DIRECTOR DIRECTOR ELECTIONS ISSUER 29453 0 F 29453 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Mark Michel DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Sonya Morris DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Sonya Morris DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Libby D. Cantrill DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 PIMCO FUNDS 69346N107 US69346N1072 06/26/2026 Election of Trustee: Libby D. Cantrill DIRECTOR ELECTIONS ISSUER 327594 0 F 327594 FOR S000056657 GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 06/29/2026 Election of Trustee: Frank J. Fahrenkopf, Jr. DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 06/29/2026 Election of Trustee: Colin J. Kilrain DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 06/29/2026 Election of Trustee: Salvatore J. Zizza DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 06/29/2026 Election at the Annual Meeting of the individual nominated by Saba as a Class III trustee for a three-year term, or until his successor is duly elected and qualified as permitted by law: Andre Clemot DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 GABELLI DIVIDEND & INCOME TRUST 36242H104 US36242H1041 06/29/2026 Election by the holders of preferred shares of the Fund at the Annual Meeting of the individual nominated by the Fund (the "Preferred Shares Nominee"): Preferred Shares Nominee DIRECTOR ELECTIONS ISSUER 0 0 F 0 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 06/30/2026 Election of Director: Mr. Bernhard Koepp DIRECTOR ELECTIONS ISSUER 483934 0 F 483934 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 06/30/2026 Election of Director: Mr. Bernhard Koepp DIRECTOR ELECTIONS ISSUER 483934 0 F 483934 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 06/30/2026 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 483934 0 F 483934 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 06/30/2026 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 483934 0 F 483934 FOR S000056657 THE NEW GERMANY FUND, INC. 644465106 US6444651060 06/30/2026 To ratify the appointment by the Audit Committee and the Board of Directors of Ernst & Young LLP, an independent public accounting firm, as independent auditors for the fiscal year ending December 31, 2026. DIRECTOR ELECTIONS ISSUER 483934 0 F 483934 FOR S000056657