UTIL DIV & INC FUND (MFD)

Role: Investment Advisor
Signature: /s/ William Henry Speacht by Kristi A. Maher, attorney-in-fact, pursuant to a Power of Attorney
Issuer symbol: MFD
Transactions as of: 28 Apr 2023
Net transactions value: $0
Form type: 3
Filing time: 24 Jul 2023, 11:36:11 UTC
Next filing: 26 Jan 2024
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	28 Apr 2023	Direct

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