LATEST FUND UPDATE
PRESS RELEASES
Monthly Dividend Declared for Class A & Preferred Shares Apr 23/24
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Monthly Dividend Declared for Class A & Preferred Shares Mar 18/24
Financial Results to November 30, 2023 Feb 26/24
Monthly Dividend Declared for Class A & Preferred Shares Feb 16/24
At-The-Market Equity Program Renewed Jan 19/24
Monthly Dividend Declared for Class A & Preferred Shares Jan 18/24
Monthly Dividend Declared for Class A & Preferred Share Dec 20/23
Preferred Share Overnight Offering Complete Nov 23/23
Monthly Dividend Declared for Class A & Preferred Share Nov 20/23
Preferred Share Successful Overnight Offering Nov 16/23
Preferred Share Overnight Offering Announced Nov 15/23
Monthly Dividend Declared for Class A & Preferred Share Oct 19/23
Monthly Dividend Declared for Class A & Preferred Share and Preferred Share Rate Maintained Sept 21/23
Monthly Dividend Declared for Class A & Preferred Share Aug 18/23
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Financial Results to May 31, 2023 July 26/23
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Monthly Dividend Declared for Class A & Preferred Share July 18/23
Monthly Dividend Declared for Class A & Preferred Share Jun 20/23
TSX Acceptance of Normal Course Issuer Bid May 25/23
At-The-Market Equity Program Renewed May 19/23
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Monthly Dividend Declared for Class A & Preferred Share May 18/23
Monthly Dividend Declared for Class A & Preferred Share Apr 19/23
Monthly Dividend Declared for Class A & Preferred Shares Jan 20/26
Preferred Share Overnight Offering Complete Jan 16/26
Preferred Share Successful Overnight Offering Jan 9/26
Preferred Share Overnight Offering Announced Jan 8/26
Monthly Dividend Declared for Class A & Preferred Shares Dec 18/25
Class A Share Split Dec 9/25
Monthly Dividend Declared for Class A & Preferred Shares Nov 19/25
Monthly Dividend Declared for Class A & Preferred Shares Oct 20/25
Preferred Share Overnight Offering Complete Oct 9/25
Preferred Share Successful Overnight Offering Oct 2/25
Preferred Share Overnight Offering Announced Oct 1/25
Monthly Dividend Declared for Class A & Preferred Shares Sept 23/25
Class A Share Split and Increased Total Distributions Sept 23/25
Monthly Dividend Declared for Class A & Preferred Shares Aug 20/25
Financial Results to May 31, 2025 July 23/25
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Monthly Dividend Declared for Class A & Preferred Shares July 18/25
At-The-Market Equity Program Renewed Jun 20/25
Monthly Dividend Declared for Class A & Preferred Shares Jun 18/25
TSX Acceptance of Normal Course Issuer Bid May 29/25
Monthly Dividend Declared for Class A & Preferred Shares May 21/25
Monthly Dividend Declared for Class A & Preferred Shares Apr 21/25
Monthly Dividend Declared for Class A & Preferred Shares Mar 19/25
Financial Results to November 30, 2024 Feb 25/25
Monthly Dividend Declared for Class A & Preferred Shares Feb 20/25
Monthly Dividend Declared for Class A & Preferred Shares Jan 20/25
Monthly Dividend Declared for Class A & Preferred Shares Dec 19/24
Monthly Dividend Declared for Class A & Preferred Shares Nov 20/24
Monthly Dividend Declared for Class A & Preferred Shares Oct 18/24
Monthly Dividend Declared for Class A & Preferred Shares Sept 18/24
Monthly Dividend Declared for Class A & Preferred Shares Aug 20/24
Financial Results to May 31, 2024 July 25/24
Monthly Dividend Declared for Class A & Preferred Shares July 17/24
Monthly Dividend Declared for Class A & Preferred Shares Jun 19/24
TSX Acceptance of Normal Course Issuer Bid May 27/24
Monthly Dividend Declared for Class A & Preferred Shares May 16/24
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Monthly Dividend Declared for Class A & Preferred Share Mar 20/23
Extension of Termination Date Announced Mar 2/23
Financial Results to November 30, 2022 Feb 24/23
Monthly Dividend Declared for Class A & Preferred Share Feb 21/23
Overnight Offering Complete Jan 31/23
Successful Overnight Offering Jan 25/23
Overnight Offering Announced Jan 24/23
Monthly Dividend Declared for Class A & Preferred Share Jan 17/23
Monthly Dividend Declared for Class A & Preferred Share Dec 20/22
Renews At-The-Market Equity Program Dec 6/22
Monthly Dividend Declared for Class A & Preferred Share Nov 18/22
Monthly Dividend Declared for Class A & Preferred Share Oct 20/22
Monthly Dividend Declared for Class A & Preferred Share Sept 20/22
Monthly Dividend Declared for Class A & Preferred Share Aug 18/22
Financial Results to May 31, 2022 July 27/22
Monthly Dividend Declared for Class A & Preferred Share July 20/22
Monthly Dividend Declared for Class A & Preferred Share Jun 20/22
Overnight Offering Complete Jun 8/22
Successful Overnight Offering Jun 1/22
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Overnight Offering Announced May 31/22
TSX Acceptance of Normal Course Issuer Bid May 25/22
Monthly Dividend Declared for Class A & Preferred Share May 18/22
Monthly Dividend Declared for Class A & Preferred Share Apr 20/22
Monthly Dividend Declared for Class A & Preferred Share Mar 18/22
Financial Results to November 30, 2021 Feb 24/22
Overnight Offering Complete Feb 24/22
Monthly Dividend Declared for Class A & Preferred Share Feb 18/22
Successful Overnight Offering Feb 16/22
Overnight Offering Announced Feb 15/22
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Monthly Dividend Declared for Class A & Preferred Share Jan 19/22
Monthly Dividend Declared for Class A & Preferred Share Dec 20/21
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60% Increase to Monthly Dividend for Class A Share Nov 15/21
Monthly Dividend Declared for Class A & Preferred Share Oct 20/21
Monthly Dividend Declared for Class A & Preferred Share Sept 20/21
Monthly Dividend Declared for Class A & Preferred Share Aug 18/21
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Financial Results to May 31, 2021 July 23/21
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Monthly Dividend Declared for Class A & Preferred Share July 20/21
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Establishes At-The-Market Equity Program July 7/21
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Monthly Dividend Declared for Class A & Preferred Share Jun 18/21
TSX Acceptance of Normal Course Issuer Bid May 25/21
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Monthly Dividend Declared for Class A & Preferred Share May 19/21
Monthly Dividend Declared for Class A & Preferred Share Apr 20/21
Monthly Dividend Declared for Class A & Preferred Share Mar 18/21
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Financial Results to November 30, 2020 Feb 24/21
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Monthly Dividend Declared for Class A & Preferred Share Feb 18/21
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Monthly Dividend Declared for Class A & Preferred Share Jan 20/21
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Monthly Dividend Declared for Class A & Preferred Share Dec 17/20
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July 28/20
July 25/19
July 25/18
May 23/18
May 9/18
May 8/18
July 20/17
Dec 23/16
Dec 22/16
July 28/16
Feb 25/16
July 29/15
Apr 17/15
Apr 2/15
Apr 1/15
Aug 12/14
Jul 29/14
Feb 27/14
Feb 27/14
Feb 20/14
To view all historical press releases please visit www.marketwired.com and search by stock symbol "BK.PR.A"