LATEST FUND UPDATE

PRESS RELEASES

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

Monthly Dividend Declared for Class A & Preferred Share

Nov 18/20

Monthly Dividend Declared for Class A & Preferred Share

Oct 21/20

Monthly Dividend Declared for Class A & Preferred Share

Sep 18/20

Monthly Dividend Declared for Class A & Preferred Share

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Monthly Dividend Declared for Class A & Preferred Share

July 20/20

Monthly Dividend Declared for Class A & Preferred Share

Jun 18/20

Monthly Dividend Declared for Class A & Preferred Share

May 22/20

TSX Acceptance of Normal Course Issuer Bid

May 11/20

Monthly Dividend Declared for Class A & Preferred Share

Apr 23/20

Monthly Dividend Declared for Preferred Share

Mar 23/20

Financial Results to November 30, 2019

Feb 25/20

Monthly Dividend Declared for Class A & Preferred Share

Feb 20/20

Monthly Dividend Declared for Class A & Preferred Share

Jan 20/20

Monthly Dividend Declared for Class A & Preferred Share

Dec 18/19

Monthly Dividend Declared for Class A & Preferred Share

Nov 20/19

Monthly Dividend Declared for Class A & Preferred Share

Oct 18/19

Monthly Dividend Declared for Class A & Preferred Share

Sept 18/19

Monthly Dividend Declared for Class A & Preferred Share

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Monthly Dividend Declared for Class A & Preferred Share

July 18/19

Monthly Dividend Declared for Class A & Preferred Share

Jun 19/19

Monthly Dividend Declared for Class A & Preferred Share

May 21/19

Monthly Dividend Declared for Class A & Preferred Share

Apr 18/19

Monthly Dividend Declared for Class A & Preferred Share

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Monthly Dividend Declared for Class A & Preferred Share

Feb 21/19

Monthly Dividend Declared for Class A & Preferred Share

Jan 17/19

Monthly Dividend Declared for Class A & Preferred Share

Dec 19/18

Monthly Dividend Declared for Class A & Preferred Share

Nov 20/18

Monthly Dividend Declared for Class A & Preferred Share

Oct 18/18

Extension of Termination Date and Increase to Preferred Share Rate

Sept 26/18

Monthly Dividend Declared for Class A & Preferred Share

Sept 19/18

Monthly Dividend Declared for Class A & Preferred Share

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Monthly Dividend Declared for Class A & Preferred Share

July 18/18

Monthly Dividend Declared for Class A & Preferred Share

Jun 20/18

Overnight Offering Completed

May 23/18

Monthly Dividend Declared for Class A & Preferred Share

May 18/18

Successful Overnight Offering

May 9/18

Overnight Offering Announced

May 8/18

Monthly Dividend Declared for Class A & Preferred Share

Apr 18/18

Monthly Dividend Declared for Class A & Preferred Share

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Monthly Dividend Declared for Class A & Preferred Share

Feb 21/18

Monthly Dividend Declared for Class A & Preferred Share

Jan 18/18

Monthly Dividend Declared for Class A & Preferred Share

Dec 20/17

Monthly Dividend Declared for Class A & Preferred Share

Nov 20/17

Monthly Dividend Declared for Class A & Preferred Share

Oct 18/17

Monthly Dividend Declared for Class A & Preferred Share

Sept 20/17

Monthly Dividend Declared for Class A & Preferred Share

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Monthly Dividend Declared for Class A & Preferred Share

July 19/17

Monthly Dividend Declared for Class A & Preferred Share

Jun 20/17

Monthly Dividend Declared for Class A & Preferred Share

May 18/17

Monthly Dividend Declared for Class A & Preferred Share

Apr 18/17

Monthly Dividend Declared for Class A & Preferred Share

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Monthly Dividend Declared for Class A & Preferred Share

Feb 16/17

Monthly Dividend Declared for Class A & Preferred Share

Jan 18/17

Preferred Share Offering Completed

Dec 23/16

Preferred Share Offering

Dec 22/16

Monthly Dividend Declared for Class A & Preferred Share

Dec 19/16

Special Dividend of $1.19 Declared for Class A Shareholders

Dec 12/16

Monthly Dividend Declared for Class A & Preferred Share

Nov 15/16

Monthly Dividend Declared for Class A & Preferred Share

Oct 19/16

Monthly Dividend Declared for Class A & Preferred Share

Sept 20/16

Monthly Dividend Declared for Class A & Preferred Share

Aug 17/16

Financial Results to May 31/16

July 28/16

Monthly Dividend Declared for Class A & Peferred Share

July 20/16

Monthly Dividend Declared for Class A & Peferred Share

June 20/16

Monthly Dividend Declared for Class A & Peferred Share

May 17/16

Monthly Dividend Declared for Class A & Preferred Share

Apr 20/16

Monthly Dividend Declared for Class A & Preferred Share

Mar 18/16

Financial Results to Nov 30/15

Feb 25/16

Monthly Dividend Declared for Class A & Preferred Share

Feb 18/16

Monthly Dividend Declared for Class A & Preferred Share

Jan 15/16

Monthly Dividend Declared for Class A & Preferred Share

Dec 18/15

Monthly Dividend Declared for Class A & Preferred Share

Nov 17/15

Monthly Dividend Declared for Class A & Preferred Share

Oct 20/15

Monthly Dividend Declared for Class A and Preferred Share

Sept 17/15

Monthly Dividend Declared for Class A and Preferred Share

Aug 19/15

Financial Results to May 31/15

July 29/15

Monthly Dividend Declared for Class A and Preferred Share

July 20/15

Monthly Dividend Declared for Class A and Preferred Share

Jun 18/15

Monthly Dividend Declared for Class A and Preferred Share

May 20/15

Monthly Dividend Declared for Class A and Preferred Share

Apr 20/15

Overnight Offering Complete

Apr 17/15

Successful Overnight Offering

Apr 2/15

Overnight Offering Announced

Apr 1/15

Monthly Dividend Declared for Class A and Preferred Share

Mar 18/15

Financial Results to November 30, 2014

Feb 25/15

Monthly Dividend Declared for Class A and Preferred Share

Feb 18/15

Monthly Dividend Declared for Class A and Preferred Share

Jan 20/15

Monthly Dividend Declared for Class A and Preferred Share

Dec 18/14

Monthly Dividend Declared for Class A and Preferred Share

Nov 19/14

Dividend Rate Increases Over 100% During Past Year for Class A Share

Oct 20/14

Dividend Rate Increases Over 100% During Past Year for Class A Share

Sept 18/14

Dividend Rate Increases Over 100% During Past Year for Class A Share

Aug 20/14

Rights Offering Announced

Aug 12/14

Financial Results to May 31/14

Jul 29/14

Monthly Dividend Declared for Class A and Preferred Share

Jul 18/14

Monthly Dividend Declared for Class A and Preferred Share

Jun 18/14

Monthly Dividend Declared for Class A and Preferred Share

May 21/14

Monthly Dividend Declared for Class A and Preferred Share

Apr 21/14

Monthly Dividend Declared for Class A and Preferred Share

Mar 19/14

Announces Completion of Treasury Offering

Mar 7/14

Announces Pricing of Treasury Offering

Feb 27/14

Financial Results to November 30, 2013

Feb 27/14

Announces Treasury Offering

Feb 20/14

Monthly Dividend Declared for Class A and Preferred Share

Feb 19/14

hly Dividend Declared for Class A and Preferred Share

Jan 20/14

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March 2021 - Fund Update

February 2021 - Fund Update