UTIL DIV & INC FUND (MFD)

Role: Officer-Investment Sub-Advisor
Signature: /s/ William J. Fink, by Erin E. Klassman, attorney-in-fact, subject to a Power of Attorney
Stock symbol: MFD
Transactions as of: Nov 30, 2022
Transactions value $: $0
Form type: 5
Date filed: 4/27/2023, 02:56 PM
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	MFD	Common Shares						0	Nov 30, 2022	Direct

Showing 1 to 1 of 1 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

William J. Fink is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Effective April 2023, the Reporting Person is no longer a Section 16 officer for the Fund.