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About Donald C. Burke

Donald C. Burke (YOB: 1960) is an Independent Trustee of AIO since 2023 (Class II; term expires at the 2027 Annual Meeting). A certified public accountant and designated “audit committee financial expert,” Burke is a former President & CEO of BlackRock U.S. Funds and Managing Director at BlackRock and Merrill Lynch Investment Managers; he has been a private investor since 2009. He currently serves as a director and Audit Committee Chairman of Avista Corp.

Past Roles

OrganizationRoleTenureCommittees/Impact
BlackRock U.S. FundsPresident & CEO2007–2009Led accounting, tax, and regulatory reporting for 300+ funds
BlackRock, Inc.Managing Director2006–2009Trustee for numerous global funds
Merrill Lynch Investment ManagersManaging Director1990–2006Senior leadership across investment management functions
Deloitte & Touche (formerly Deloitte Haskins & Sells)Early career; CPAAccounting/audit foundation; CPA credential

External Roles

OrganizationRoleTenureNotes/Committees
Avista Corp. (NYSE: AVA)Director; Audit Committee ChairmanSince 2011Public utility; chairs Audit Committee
Duff & Phelps Utility and Corporate Bond Trust Inc.Director2014–2021Closed-end fund board experience
Goldman Sachs Fund ComplexTrustee2010–2014Oversight of large mutual fund complex
BlackRock Luxembourg & Cayman FundsDirector2006–2010Global fund governance

Board Governance

  • Independence and leadership: Burke is an Independent Trustee of AIO and is designated an Audit Committee financial expert. Effective April 1, 2025, he serves as Chair of the Audit Committee; AIO’s Audit Committee is composed entirely of Independent Trustees. The Board Chair across funds is Connie D. McDaniel (Independent).
  • Committee assignments (AIO and fund family):
    • Audit Committee: Chair (effective Apr 1, 2025); 6 meetings (FY ended Jan 31, 2025)
    • Compliance Committee: Member; 4 meetings (FY ended Jan 31, 2025)
    • Governance & Nominating Committee: Member; 3 meetings (FY ended Jan 31, 2025)
    • Contracts Committee: Member; 4 meetings (FY ended Jan 31, 2025)
  • Attendance: Each Trustee attended at least 75% of Board and committee meetings in AIO’s fiscal year ended Jan 31, 2025.
  • Board structure: Super-majority Independent Trustees; Board Chair coordinates agendas and acts as liaison; standing committees support oversight; structure deemed appropriate for independent judgment.

Fixed Compensation

Aggregate compensation (FY ended Jan 31, 2025):

FundFiscal Year EndedAggregate Compensation ($)
AIOJan 31, 2025$5,998
NCVJan 31, 2025$2,719
NCZJan 31, 2025$2,039
ACVJan 31, 2025$1,810
NFJJan 31, 2025$11,058
NIEJan 31, 2025$5,573
Total from Funds and Fund Complex$539,758

Notes:

  • Trustees do not receive pension or retirement benefits from the Funds or other funds in the Fund Complex.

Performance Compensation

ElementDetail
Equity awards (RSUs/PSUs), optionsNot applicable for Independent Trustees (no equity or options disclosed)
Performance metrics tied to pay (revenue, EBITDA, TSR, ESG)Not applicable for Independent Trustees (no performance-based compensation disclosed)
Bonuses, retention/sign-on, severance/CoC, clawbacks, tax gross-upsNot disclosed/not applicable for Independent Trustees

Other Directorships & Interlocks

CompanyRelationship to AIOPotential Interlock/Conflict Consideration
Avista Corp.Unrelated operating companyNo supplier/customer/adviser relationship to AIO disclosed; governance expertise beneficial; low conflict risk
Prior fund boards (Duff & Phelps, Goldman Sachs, BlackRock funds)Industry boardsEnhances fund governance expertise; no current AIO service-provider interlock indicated

Expertise & Qualifications

  • CPA; extensive investment company accounting, tax, and reporting experience; designated “audit committee financial expert.”
  • Senior leadership at BlackRock and Merrill Lynch Investment Managers; oversight of 300+ funds’ reporting.
  • Broad fund governance experience across U.S. and global fund complexes; current public company audit chair (Avista).

Equity Ownership

HolderAIO Dollar Range OwnedAs-of DateNotes
Donald C. Burke$10,001 – $50,000Apr 2, 2025Trustees and officers as a group own <1% of outstanding shares; individual % not disclosed

Governance Assessment

  • Strengths: Independent trustee; Audit Committee Chair and financial expert with deep RIC accounting experience; solid attendance and active participation across key committees; independent Board leadership (Chair McDaniel) and super-majority independence support robust oversight.
  • Alignment: Holds $10k–$50k in AIO shares, showing some skin-in-the-game; however, trustee compensation is cash-based without performance linkage, which is standard for CEF trustees but offers limited pay-for-performance alignment.
  • Conflicts/Red flags: No related-party transactions, pledging/hedging, or perquisite programs disclosed for trustees; auditor independence monitored via Audit Committee pre-approval policies. Attendance meets policy thresholds. No red flags identified in proxy.

Overall: Burke’s audit depth, independence, and leadership as Audit Chair are positives for investor confidence. Ownership is meaningful for a fund trustee, and no conflicts are indicated; continued monitoring of complex-wide fee levels and ownership evolution can inform alignment assessments.