EX-99.77Q1 OTHR EXHB 10 q77c_votingmatters_5.htm VOTING MATTERS Converted by EDGARwiz


Proxy Voting Results

A special meeting of shareholders was held on December 8, 2017. The results of votes taken among shareholders on the proposals before them are reported below. Each vote reported represents one dollar of net asset value held on the record date for the meeting.

PROPOSAL 1

To elect a Board of Trustees.

 

# of
Votes

  % of
Votes

James C. Curvey

Affirmative

40,874,579,146.19

94.146

Withheld

2,541,618,753.48

5.854

TOTAL

43,416,197,899.67

100.000

Dennis J. Dirks

Affirmative

41,093,243,800.03

94.650

Withheld

2,322,954,099.64

5.350

TOTAL

43,416,197,899.67

100.000

Donald F. Donahue

Affirmative

41,121,116,505.64

94.714

Withheld

2,295,081,394.03

5.286

TOTAL

43,416,197,899.67

100.000

Alan J. Lacy

Affirmative

41,091,494,851.72

94.646

Withheld

2,324,703,047.95

5.354

TOTAL

43,416,197,899.67

100.00

Ned C. Lautenbach           

Affirmative

40,970,733,721.42

94.368

Withheld

2,445,464,178.25

5.632

TOTAL

43,416,197,899.67

100.000

Joseph Mauriello            

Affirmative

41,021,688,840.89

94.485

Withheld

2,394,509,058.78

5.515

TOTAL

43,416,197,899.67

100.000

Charles S. Morrison        

Affirmative

41,163,534,997.01

94.812

Withheld

2,252,662,902.66

5.188

TOTAL

43,416,197,899.67

100.000

Cornelia M. Small          

Affirmative

41,061,752,034.66

94.578

Withheld

2,354,445,865.01

5.422

TOTAL

43,416,197,899.67

100.000

Garnett A. Smith          

Affirmative

41,061,939,407.02

94.578

Withheld

2,354,258,492.65

5.422

TOTAL

43,416,197,899.67

100.000

David M. Thomas             

Affirmative

41,102,875,738.06

94.672

Withheld

2,313,322,161.61

5.328

TOTAL

43,416,197,899.67

100.000

Michael E. Wiley        

Affirmative

41,112,279,187.11

94.694

Withheld

2,303,918,712.56

5.306

TOTAL

43,416,197,899.67

100.000

PROPOSAL 2

To eliminate a fundamental investment policy for Banking Portfolio.

 

# of
Votes

  % of
Votes

Affirmative

518,741,129.25

73.271

Against

97,664,891.66

13.795

Abstain

46,533,655.21

6.573

Broker Non-Vote

45,038,061.40

6.361

TOTAL

707,977,737.52

100.000

PROPOSAL 2

To eliminate a fundamental investment policy for Brokerage and Investment Management Portfolio.

 

# of
Votes

  % of
Votes

Affirmative

209,203,338.44

71.583

Against

40,421,554.86

13.831

Abstain

19,872,624.31

6.799

Broker Non-Vote

22,759,078.52

7.787

TOTAL

292,256,596.13

100.000

PROPOSAL 2

To eliminate a fundamental investment policy for Consumer Finance Portfolio.

 

# of
Votes

  % of
Votes

Affirmative

38,824,209.08

71.945

Against

5,076,930.99

9.408

Abstain

4,014,280.32

7.439

Broker Non-Vote

6,048,834.57

11.208

TOTAL

53,964,254.96

100.000

PROPOSAL 2

To eliminate a fundamental investment policy for Financial Services Portfolio.

 

# of
Votes

  % of
Votes

Affirmative

655,201,633.28

80.998

Against

88,190,228.80

10.902

Abstain

40,198,257.69

4.969

Broker Non-Vote

25,329,462.00

3.131

TOTAL

808,919,581.77

100.000

PROPOSAL 2

 

# of
Votes

  % of
Votes

To eliminate a fundamental investment policy for Insurance Portfolio.

Affirmative

261,795,605.56

71.919

Against

44,692,608.11

12.278

Abstain

32,311,311.45

8.876

Broker Non-Vote

25,218,000.01

6.927

TOTAL

364,017,525.13

100.000

PROPOSAL 3

To modify Brokerage and Investment Management Portfolio's fundamental concentration policy.

 

# of
Votes

  % of
Votes

Affirmative

217,169,770.01

74.308

Against

33,148,678.21

11.343

Abstain

19,179,069.39

6.562

Broker Non-Vote

22,759,078.52

7.787

TOTAL

292,256,596.13

100.000

PROPOSAL 3

To modify Financial Services Portfolio's fundamental concentration policy.

 

# of
Votes

  % of
Votes

Affirmative

667,301,296.49

82.493

Against

74,884,004.43

9.258

Abstain

41,404,818.85

5.118

Broker Non-Vote

25,329,462.00

3.131

TOTAL

808,919,581.77

100.000

PROPOSAL 3

To modify Insurance Portfolio's fundamental concentration policy.

 

# of
Votes

  % of
Votes

Affirmative

276,771,678.76

76.033

Against

32,272,062.54

8.866

Abstain

29,755,783.82

8.174

Broker Non-Vote

25,218,000.01

6.927

TOTAL

364,017,525.13

100.000

PROPOSAL 4

To change Banking Portfolio from a diversified fund to a non-diversified fund.

 

# of
Votes

  % of
Votes

Affirmative

489,562,536.06

69.150

Against

130,712,554.06  

18.463

Abstain

42,664,586.00

6.026

Broker Non-Vote

45,038,061.40

6.361

TOTAL

707,977,737.52

100.000

PROPOSAL 4

To change Financial Services Portfolio from a diversified fund to a non-diversified fund.

 

# of
Votes

  % of
Votes

Affirmative

637,604,918.89  

78.822

Against

95,884,935.85

11.854

Abstain

50,100,265.03

6.193

Broker Non-Vote

25,329,462.00

3.131

TOTAL

808,919,581.77

100.000

Proposal 1 reflects trust wide proposal and voting results.