ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 Election of Director: 1. Christian Pittard DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR ABRDN NATIONAL MUNICIPAL INCOME FUND 24610T108 US24610T1088 09/30/2025 Election of Director: 2. Todd Reit DIRECTOR ELECTIONS ISSUER 170000 0 FOR 170000 FOR 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. EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 174693 0 ABSTAIN 174693 AGAINST ALPS FUND SERVICES 76883Y107 US76883Y1073 09/22/2025 Election of Director: 1. J. Wayne Hutchens * DIRECTOR ELECTIONS ISSUER 49190 0 FOR 49190 FOR ALPS FUND SERVICES 76883Y107 US76883Y1073 09/22/2025 Election of Director: 2. Jerry R. Raio * DIRECTOR ELECTIONS ISSUER 49190 0 FOR 49190 FOR ALPS FUND SERVICES 76883Y107 US76883Y1073 09/22/2025 Election of Director: 3. David M. Swanson # DIRECTOR ELECTIONS ISSUER 49190 0 FOR 49190 FOR BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 Election of Director: 1. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 Election of Director: 2. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR BLACKROCK MUNICIPAL TARGET 09257P105 US09257P1057 07/11/2025 Election of Director: 3. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 90000 0 FOR 90000 FOR BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 Election of Director: 1. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 78600 0 FOR 78600 FOR BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 Election of Director: 2. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 78600 0 FOR 78600 FOR BLACKROCK MUNIHOLDINGS CA INSD FD INC 09254L107 US09254L1070 07/11/2025 Election of Director: 3. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 78600 0 FOR 78600 FOR 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. CAPITAL STRUCTURE EXTRAORDINARY TRANSACTIONS ISSUER 78600 0 AGAINST 78600 AGAINST BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 Election of Director: 1. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 100700 0 FOR 100700 FOR BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 Election of Director: 2. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 100700 0 FOR 100700 FOR BLACKROCK MUNIHOLDINGS NJ INSD FD INC 09254X101 US09254X1019 07/11/2025 Election of Director: 3. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 100700 0 FOR 100700 FOR BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 Election of Director: 1. J. Phillip Holloman DIRECTOR ELECTIONS ISSUER 8037 0 FOR 8037 FOR BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 Election of Director: 2. Arthur P. Steinmetz DIRECTOR ELECTIONS ISSUER 8037 0 FOR 8037 FOR BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 Election of Director: 3. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 8037 0 FOR 8037 FOR BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 Election of Director: 4. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 8037 0 FOR 8037 FOR BLACKROCK MUNIHOLDINGS NY INSD FD INC 09255C106 US09255C1062 07/11/2025 Election of Director: 5. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 8037 0 FOR 8037 FOR 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). EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 8037 0 AGAINST 8037 AGAINST BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 Election of Director: 1. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 69921 0 FOR 69921 FOR BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 Election of Director: 2. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 69921 0 FOR 69921 FOR BLACKROCK NY MUNICIPAL INCOME TRUST 09248L106 US09248L1061 07/11/2025 Election of Director: 3. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 69921 0 FOR 69921 FOR 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). EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 69921 0 AGAINST 69921 AGAINST BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 Election of Director: 1. Cynthia L. Egan DIRECTOR ELECTIONS ISSUER 23965 0 FOR 23965 FOR BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 Election of Director: 2. Robert Fairbairn DIRECTOR ELECTIONS ISSUER 23965 0 FOR 23965 FOR BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 07/11/2025 Election of Director: 3. Stayce D. Harris DIRECTOR ELECTIONS ISSUER 23965 0 FOR 23965 FOR BLACKROCK VA MUNICIPAL BOND TRUST 092481100 US0924811005 12/16/2025 The common shareholders and holders of Variable Rate Demand Preferred Shares ("VRDP Shares" and the holders thereof, "VRDP Holders") of BlackRock Virginia Municipal Bond Trust ("BHV") are being asked to vote as a single class on a proposal to approve an Agreement and Plan of Reorganization between BHV and BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund") (the "BHV Reorganization Agreement") and the transactions contemplated therein, including (i) the acquisition by the ... (due to space limits, see proxy material for full proposal). EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 13526 0 AGAINST 13526 AGAINST BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 Election of Director: 1. Mr. Andrew J. Donohue* DIRECTOR ELECTIONS ISSUER 273100 0 FOR 273100 FOR BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 Election of Director: 2. Ms. Francine J. Bovich* DIRECTOR ELECTIONS ISSUER 273100 0 FOR 273100 FOR BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 Election of Director: 3. Mr. Bradley J. Skapyak# DIRECTOR ELECTIONS ISSUER 273100 0 FOR 273100 FOR BNY MELLON FUNDS 05588W108 US05588W1080 11/20/2025 Election of Director: 4. Ms. Roslyn M. Watson## DIRECTOR ELECTIONS ISSUER 273100 0 FOR 273100 FOR BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 Election of Director: 1. Mr. Andrew J. Donohue* DIRECTOR ELECTIONS ISSUER 19352 0 FOR 19352 FOR BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 Election of Director: 2. Ms. Francine J. Bovich* DIRECTOR ELECTIONS ISSUER 19352 0 FOR 19352 FOR BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 Election of Director: 3. Mr. Bradley J. Skapyak# DIRECTOR ELECTIONS ISSUER 19352 0 FOR 19352 FOR BNY MELLON FUNDS 09662E109 US09662E1091 11/20/2025 Election of Director: 4. Ms. Roslyn M. Watson## DIRECTOR ELECTIONS ISSUER 19352 0 FOR 19352 FOR BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Election of Director: 1. J. Charles Cardona DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Election of Director: 2. Robin A. Melvin DIRECTOR ELECTIONS ISSUER 180000 0 FOR 180000 FOR BNYM MUNI BOND INFRASTRUCTURE FD INC 09662W109 US09662W1099 09/12/2025 Board De-Classification Proposal. SHAREHOLDER RIGHTS AND DEFENSES ISSUER 180000 0 FOR 180000 AGAINST FEDERATED FUND 31423P108 US31423P1084 09/12/2025 Election of Director: 1. Thomas M. O'Neill DIRECTOR ELECTIONS ISSUER 117731 0 FOR 117731 FOR FEDERATED FUND 31423P108 US31423P1084 09/12/2025 Election of Director: 2. Max F. Miller DIRECTOR ELECTIONS ISSUER 117731 0 FOR 117731 FOR FEDERATED FUND 31423P108 US31423P1084 09/12/2025 Election of Director: 3. Karen L. Larrimer DIRECTOR ELECTIONS ISSUER 117731 0 FOR 117731 FOR FRANKLIN TEMPLETON 95766M105 US95766M1053 10/17/2025 Election of two Class II Directors to serve until the 2028 Annual Meeting of Stockholders: Eileen A. Kamerick DIRECTOR ELECTIONS ISSUER 29650 0 FOR 29650 FOR FRANKLIN TEMPLETON 95766M105 US95766M1053 10/17/2025 Election of two Class II Directors to serve until the 2028 Annual Meeting of Stockholders: Hillary A. Sale DIRECTOR ELECTIONS ISSUER 29650 0 FOR 29650 FOR FRANKLIN TEMPLETON 95766M105 US95766M1053 10/17/2025 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending May 31, 2026. AUDIT-RELATED ISSUER 29650 0 FOR 29650 FOR INVESCO QUALITY MUNICIPAL INCOME TRUST 46133G107 US46133G1076 08/12/2025 Election of Director: 1. Cynthia Hostetler DIRECTOR ELECTIONS ISSUER 28645 0 FOR 28645 FOR INVESCO QUALITY MUNICIPAL INCOME TRUST 46133G107 US46133G1076 08/12/2025 Election of Director: 2. Eli Jones DIRECTOR ELECTIONS ISSUER 28645 0 FOR 28645 FOR INVESCO QUALITY MUNICIPAL INCOME TRUST 46133G107 US46133G1076 08/12/2025 Election of Director: 3. Daniel S. Vandivort DIRECTOR ELECTIONS ISSUER 28645 0 FOR 28645 FOR INVESCO QUALITY MUNICIPAL INCOME TRUST 46133G107 US46133G1076 08/12/2025 Election of Director: 4. James Liddy DIRECTOR ELECTIONS ISSUER 28645 0 FOR 28645 FOR LEGG MASON BW GLOBAL INCOME OPP FD INC 10537L104 US10537L1044 04/17/2026 Election of three Class II Directors to serve until the 2029 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 145866 0 FOR 145866 FOR LEGG MASON BW GLOBAL INCOME OPP FD INC 10537L104 US10537L1044 04/17/2026 Election of three Class II Directors to serve until the 2029 Annual Meeting of Stockholders: Hillary A. Sale DIRECTOR ELECTIONS ISSUER 145866 0 FOR 145866 FOR LEGG MASON BW GLOBAL INCOME OPP FD INC 10537L104 US10537L1044 04/17/2026 Election of three Class II Directors to serve until the 2029 Annual Meeting of Stockholders: Jane E. Trust DIRECTOR ELECTIONS ISSUER 145866 0 FOR 145866 FOR LEGG MASON BW GLOBAL INCOME OPP FD INC 10537L104 US10537L1044 04/17/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending October 31, 2026. AUDIT-RELATED ISSUER 145866 0 FOR 145866 FOR MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 Election of Director: 1. Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 73090 0 FOR 73090 FOR MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 Election of Director: 2. Paula E. Smith DIRECTOR ELECTIONS ISSUER 73090 0 FOR 73090 FOR MFS HIGH INCOME MUNICIPAL TRUST FD 59318D104 US59318D1046 10/02/2025 Election of Director: 3. Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 73090 0 FOR 73090 FOR 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. EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 73090 0 FOR 73090 FOR MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 10/02/2025 Election of Director: 1. Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 262208 0 FOR 262208 FOR MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 10/02/2025 Election of Director: 2. Paula E. Smith DIRECTOR ELECTIONS ISSUER 262208 0 FOR 262208 FOR MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 10/02/2025 Election of Director: 3. Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 262208 0 FOR 262208 FOR MFS HIGH YIELD MUNICIPAL TRUST FD 59318E102 US59318E1029 04/08/2026 Approval is requested for an Agreement and Plan of Reorganization under which MFS High Yield Municipal Trust (Target) would transfer substantially all assets to MFS Municipal Income Trust (Acquiring), which would assume all stated liabilities. The Target would receive new common and/or preferred shares of the Acquiring Fund and distribute them to Target shareholders as a liquidating distribution (with cash for fractional shares), then be liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 262208 0 FOR 262208 FOR MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 10/02/2025 Election of Director: 1. Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 86381 0 FOR 86381 FOR MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 10/02/2025 Election of Director: 2. Paula E. Smith DIRECTOR ELECTIONS ISSUER 86381 0 FOR 86381 FOR MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 10/02/2025 Election of Director: 3. Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 86381 0 FOR 86381 FOR MFS INVESTMENT GRADE MUNICIPAL TRUST 59318B108 US59318B1089 04/08/2026 Approve a reorganization where MFS Investment Grade Municipal Trust (Target) transfers substantially all assets to MFS Municipal Income Trust (Acquiring), which assumes all liabilities. The Acquiring Fund issues new common/preferred shares to the Target Fund for distribution to Target shareholders as a liquidating distribution (cash for fractional shares if needed). The Target Fund is then liquidated, terminated, and dissolved under its Declaration of Trust and Massachusetts law. EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 86381 0 FOR 86381 FOR MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 10/02/2025 Election of Director: 1. Maureen R. Goldfarb DIRECTOR ELECTIONS ISSUER 27412 0 FOR 27412 FOR MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 10/02/2025 Election of Director: 2. Paula E. Smith DIRECTOR ELECTIONS ISSUER 27412 0 FOR 27412 FOR MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 10/02/2025 Election of Director: 3. Laurie J. Thomsen DIRECTOR ELECTIONS ISSUER 27412 0 FOR 27412 FOR MFS MUNICIPAL INCOME TRUST 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. CAPITAL STRUCTURE EXTRAORDINARY TRANSACTIONS ISSUER 27412 0 ABSTAIN 27412 AGAINST MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 05/01/2026 Approval of the new investment management agreement between MFS Municipal Income Trust and abrdn Inc. INVESTMENT COMPANY MATTERS ISSUER 27412 0 ABSTAIN 27412 AGAINST MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 05/01/2026 Election of Trustees of MFS Municipal Income Trust. Gordon Baird DIRECTOR ELECTIONS ISSUER 27412 0 WITHHOLD 27412 AGAINST MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 05/01/2026 Election of Trustees of MFS Municipal Income Trust. Christian Pittard DIRECTOR ELECTIONS ISSUER 27412 0 WITHHOLD 27412 AGAINST MFS MUNICIPAL INCOME TRUST 552738106 US5527381066 05/01/2026 Election of Trustees of MFS Municipal Income Trust. Todd Reit DIRECTOR ELECTIONS ISSUER 27412 0 WITHHOLD 27412 AGAINST NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 To elect three Class II Directors: Michael J. Cosgrove DIRECTOR ELECTIONS ISSUER 135900 0 FOR 135900 FOR NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 To elect three Class II Directors: Deborah C. McLean DIRECTOR ELECTIONS ISSUER 135900 0 FOR 135900 FOR NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 To elect three Class II Directors: Paul M. Nakasone DIRECTOR ELECTIONS ISSUER 135900 0 FOR 135900 FOR NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 To elect two Class I Directors: Marc Gary DIRECTOR ELECTIONS ISSUER 135900 0 FOR 135900 FOR NEUBERGER BERMAN INTERM MUNI FD 64124P101 US64124P1012 07/17/2025 To elect two Class I Directors: Martha C. Goss DIRECTOR ELECTIONS ISSUER 135900 0 FOR 135900 FOR NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 US67073D1028 04/16/2026 Election of Director: 1. Joseph A. Boateng DIRECTOR ELECTIONS ISSUER 170247 0 FOR 170247 FOR NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 US67073D1028 04/16/2026 Election of Director: 2. Amy B. R. Lancellotta DIRECTOR ELECTIONS ISSUER 170247 0 FOR 170247 FOR NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 US67073D1028 04/16/2026 Election of Director: 3. John K. Nelson DIRECTOR ELECTIONS ISSUER 170247 0 FOR 170247 FOR NUVEEN CREDIT STRATEGIES INCOME FUND 67073D102 US67073D1028 04/16/2026 Election of Director: 4. Terence J. Toth DIRECTOR ELECTIONS ISSUER 170247 0 FOR 170247 FOR 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 shares of beneficial interest, par value $0.01 per share, of the Acquiring Fund. EXTRAORDINARY TRANSACTIONS INVESTMENT COMPANY MATTERS ISSUER 34440 0 FOR 34440 FOR NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 Election of Director: 1. Michael A. Forrester DIRECTOR ELECTIONS ISSUER 34440 0 FOR 34440 FOR NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 Election of Director: 2. Thomas J. Kenny DIRECTOR ELECTIONS ISSUER 34440 0 FOR 34440 FOR NUVEEN PENNSYLVANIA QLTY MUNI INC FD INC 670972108 US6709721087 04/02/2026 Election of Director: 3. Robert L. Young DIRECTOR ELECTIONS ISSUER 34440 0 FOR 34440 FOR PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustees Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 588502 0 FOR 588502 FOR PIMCO CA MUNICIPAL INCOME FUND 72200N106 US72200N1063 12/15/2025 Election of Trustees Mark Michel DIRECTOR ELECTIONS ISSUER 588502 0 FOR 588502 FOR PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustees Kathleen A. McCartney DIRECTOR ELECTIONS ISSUER 618726 0 FOR 618726 FOR PIMCO NY MUNICIPAL INCOME FD II 72200Y102 US72200Y1029 12/15/2025 Election of Trustees Mark Michel DIRECTOR ELECTIONS ISSUER 618726 0 FOR 618726 FOR WESTERN ASSET CLAYMORE FUNDS 95766Q106 US95766Q1067 06/18/2026 Election of Director: 1. Robert Abeles, Jr. DIRECTOR ELECTIONS ISSUER 53254 0 FOR 53254 FOR WESTERN ASSET CLAYMORE FUNDS 95766Q106 US95766Q1067 06/18/2026 Election of Director: 2. Jane F. Dasher DIRECTOR ELECTIONS ISSUER 53254 0 FOR 53254 FOR WESTERN ASSET CLAYMORE FUNDS 95766Q106 US95766Q1067 06/18/2026 Election of Director: 3. Anita L. DeFrantz DIRECTOR ELECTIONS ISSUER 53254 0 FOR 53254 FOR WESTERN ASSET CLAYMORE FUNDS 95766Q106 US95766Q1067 06/18/2026 Election of Director: 4. Jane E. Trust DIRECTOR ELECTIONS ISSUER 53254 0 FOR 53254 FOR WESTERN ASSET EMERGING MKTS DEBT FD INC. 95766A101 US95766A1016 10/17/2025 Election of three Class II Directors to serve until the 2028 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 25900 0 FOR 25900 FOR WESTERN ASSET EMERGING MKTS DEBT FD INC. 95766A101 US95766A1016 10/17/2025 Election of three Class II Directors to serve until the 2028 Annual Meeting of Stockholders: Jane E. Trust DIRECTOR ELECTIONS ISSUER 25900 0 FOR 25900 FOR WESTERN ASSET EMERGING MKTS DEBT FD INC. 95766A101 US95766A1016 10/17/2025 Election of three Class II Directors to serve until the 2028 Annual Meeting of Stockholders: Hillary A. Sale DIRECTOR ELECTIONS ISSUER 25900 0 FOR 25900 FOR WESTERN ASSET EMERGING MKTS DEBT FD INC. 95766A101 US95766A1016 10/17/2025 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending December 31, 2025. AUDIT-RELATED ISSUER 25900 0 FOR 25900 FOR WESTERN ASSET INTERMEDIATE MUNI FUND 958435109 US9584351095 04/17/2026 Election of two Class III Directors to serve until the 2029 Annual Meeting of Stockholders: Nisha Kumar DIRECTOR ELECTIONS ISSUER 4147 0 FOR 4147 FOR WESTERN ASSET INTERMEDIATE MUNI FUND 958435109 US9584351095 04/17/2026 Election of two Class III Directors to serve until the 2029 Annual Meeting of Stockholders: Peter Mason DIRECTOR ELECTIONS ISSUER 4147 0 FOR 4147 FOR WESTERN ASSET INTERMEDIATE MUNI FUND 958435109 US9584351095 04/17/2026 To ratify the selection of PricewaterhouseCoopers LLP as the Fund's independent registered public accountants for the fiscal year ending November 30, 2026. AUDIT-RELATED ISSUER 4147 0 FOR 4147 FOR WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 Election of Director: 1. Susan B. Kerley DIRECTOR ELECTIONS ISSUER 230000 0 FOR 230000 FOR WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 Election of Director: 2. Michael Larson DIRECTOR ELECTIONS ISSUER 230000 0 FOR 230000 FOR WESTERN ASSET/CLAYMORE LINKED OPP & INC 95766R104 US95766R1041 05/21/2026 Election of Director: 3. Avedick B. Poladian DIRECTOR ELECTIONS ISSUER 230000 0 FOR 230000 FOR XAI OCTAGON FUNDS 98400T304 US98400T3041 05/07/2026 Election of Class III Trustees to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2029 annual meeting of shareholders or until their respective successors shall have been elected and qualified. Scott Craven Jones DIRECTOR ELECTIONS ISSUER 118000 0 FOR 118000 FOR XAI OCTAGON FUNDS 98400T304 US98400T3041 05/07/2026 Election of Class III Trustees to be elected by the holders of Common Shares and Preferred Shares, voting together as a single class, to serve until the Trust's 2029 annual meeting of shareholders or until their respective successors shall have been elected and qualified. William T. Meyers DIRECTOR ELECTIONS ISSUER 118000 0 FOR 118000 FOR