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Item 5.07 Submission of Matters to a Vote of Security Holders. The matters approved by shareholders as described below will not take effect unless certain subsequent conditions are met. These. | June 15, 2023

United statesMark garbinBrian marcusLauren basmadjianSanjeev handaJoan mccabeElection of trusteesExchange commissionCapital income fund theFund proxy statementQualification of trusteesRemoval of trusteesTransaction agreementSpecial meetingCapital income fundProxy statement