Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.
Fund | Equity Income Fund |
Issuer | Bank of America Corp (PFD) 4.30% 07/28/2168 |
Ticker/Sedol | 060505FQ2 |
Principal Amount (US$) | $1,100,000,000 |
Principal Amount (Foreign$) | n/a |
Amount Purchased (US$) | $5,000,000 |
Amount Purchased (Foreign$) | n/a |
Trade Date | 01/21/2020 |
Price (US$) | 100 |
Price-Foreign | n/a |
Underwriter | BofA Securities, Inc. |
Other Syndicate Members: | |
Underwriting Spread | n/a |
Currency | USD |