LATEST FUND UPDATE

PRESS RELEASES

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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August 2021 - Fund Update

July 2021 - Fund Update

June 2021 - Fund Update

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