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LATEST FUND UPDATE

PRESS RELEASES

Dividend Declaration for Class A & Preferred Share Aug 18/21

Financial Results to May 31, 2021 July 23/21

Dividend Declaration for Class A & Preferred Share July 20/21

Dividend Declaration for Class A & Preferred Share Jun 18/21

At-The-Market Equity Program Established May 28/21

TSX Acceptance of Normal Course Issuer Bid May 25/21

Dividend Declaration for Class A & Preferred Share May 19/21

Dividend Declaration for Class A & Preferred Share Apr 20/21

Dividend Declaration for Preferred Share Mar 18/21

Financial Results to November 30, 2020 Feb 24/21

Dividend Declaration for Preferred Share Feb 18/21

Dividend Declaration for Preferred Share Jan 20/21

Dividend Declaration for Preferred Share Dec 17/20

Dividend Declaration for Preferred Share

Nov 18/20

Dividend Declaration for Preferred Share

Oct 21/20

Dividend Declaration for Preferred Share

Sep 18/20

Dividend Declaration for Preferred Share

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Dividend Declaration for Preferred Share

July 20/20

Dividend Declaration for Preferred Share

Jun 18/20

Dividend Declaration for Preferred Share

May 22/20

TSX Acceptance of Normal Course Issuer Bid

May 11/20

Dividend Declaration for Preferred Share

Apr 23/20

Dividend Declaration for Preferred Share

Mar 23/20

Financial Results to November 30, 2019

Feb 25/20

Dividend Declaration for Class A & Preferred Share

Feb 20/20

Dividend Declaration for Class A & Preferred Share

Jan 20/20

Dividend Declaration for Class A & Preferred Share

Dec 18/19

Dividend Declaration for Class A & Preferred Share

Nov 20/19

Dividend Declaration for Class A & Preferred Share

Oct 18/19

Preferred Share Rate Increase

Sept 19/19

Dividend Declaration for Class A & Preferred Share

Sept 18/19

Dividend Declaration for Preferred Share

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Dividend Declaration for Preferred Share

July 18/19

Dividend Declaration for Preferred Share

Jun 19/19

Dividend Declaration for Class A & Preferred Share

May 21/19

Dividend Declaration for Class A & Preferred Share

Apr 18/19

Dividend Declaration for Preferred Share

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Extension of Termination Date

Feb 21/19

Dividend Declaration for Preferred Share

Feb 21/19

Dividend Declaration for Preferred Share

Jan 17/19

Dividend Declaration for Preferred Share

Dec 19/18

Dividend Declaration for Preferred Share

Nov 20/18

Dividend Declaration for Preferred Share

Oct 18/18

Dividend Declaration for Preferred Share

Sept 19/18

Dividend Declaration for Class A & Preferred Share

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Dividend Declaration for Class A & Preferred Share

July 18/18

Dividend Declaration for Preferred Share

Jun 20/18

Dividend Declaration for Preferred Share

May 18/18

Dividend Declaration for Preferred Share

Apr 18/18

Dividend Declaration for Preferred Share

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Dividend Declaration for Preferred Share

Feb 21/18

Dividend Declaration for Class A & Preferred Share

Jan 18/18

Dividend Declaration for Class A & Preferred Share

Dec 20/17

Dividend Declaration for Class A & Preferred Share

Nov 20/17

Dividend Declaration for Class A & Preferred Share

Oct 18/17

Dividend Declaration for Class A & Preferred Share

Sept 20/17

Dividend Declaration for Class A & Preferred Share

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Dividend Declaration for Class A & Preferred Share

July 19/17

Dividend Declaration for Class A & Preferred Share

Jun 20/17

Dividend Declaration for Class A & Preferred Share

May 18/17

Dividend Declaration for Class A & Preferred Share

Apr 18/17

Dividend Declaration for Class A & Preferred Share

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Dividend Declaration for Class A & Preferred Share

Feb 16/17

Dividend Declaration for Class A & Preferred Share

Jan 18/17

Overnight Offering Completed

Jan 4/17

Dividend Declaration for Class A & Preferred Share

Dec 19/16

Successful Overnight Offering

Dec 14/16

Overnight Offering Announced

Dec 13/16

Dividend Declaration for Class A & Preferred Share

Nov 15/16

Dividend Declaration for Class A & Preferred Share

Oct 19/16

Dividend Declaration for Class A & Preferred Share

Sept 20/16

Dividend Declaration for Class A & Preferred Share

Aug 17/16

Financial Results to May 31/16

July 28/16

Dividend Declaration for Class A & Prefered Share

July 20/16

Dividend Declaration for Class A & Prefered Share

June 20/16

Dividend Declaration for Class A & Preferred Share

May 17/16

Dividend Declaration for Class A & Preferred Share

Apr 20/16

Dividend Declaration for Class A & Preferred Share

Mar 18/16

Financial Results to Nov 30/15

Feb 25/16

Dividend Declaration for Preferred Share

Feb 18/16

Dividend Declaration for Preferred Share

Jan 19/16

Dividend Declaration for Preferred Share

Dec 18/15

Dividend Declaration

Nov 17/15

Dividend Declaration

Oct 20/15

Dividend Declaration

Sept 17/15

Dividend Declaration

Aug 19/15

Financial Results to May 31/15

July 29/15

Dividend Declaration

July 20/15

Dividend Declaration

Jun 18/15

Dividend Declaration

May 20/15

Overnight Offering Complete

May 7/15

Successful Overnight Offering

Apr 23/15

Overnight Offering Announced

Apr 22/15

Dividend Declaration

Apr 20/15

Dividend Declaration

Mar 18/15

Financial Results to November 30, 2014

Feb 25/15

Dividend Declaration

Feb 18/15

Dividend Declaration

Jan 20/15

Dividend Declaration

Dec 18/14

Dividend Declaration

Nov 19/14

Dividend Declaration

Oct 20/14

Overnight Offering Completed

Sept 24/14

Dividend Declaration

Sept 18/14

Successful Overnight Offering

Sept 10/14

Overnight Offering Announced

Sept 9/14

Dividend Declaration

Aug 20/14

Financial Results to May 31/14

Jul 29/14

Dividend Declaration

Jul 18/14

Dividend Declaration

Jun 18/14

Dividend Declaration

May 21/14

Dividend Declaration

Apr 21/14

Completes Overnight Offering

Apr 10/14

Announces Successful Overnight Offering

Mar 27/14

Announces Overnight Offering

Mar 26/14

Dividend Declaration

Mar 19/14

Financial Results to November 30, 2013

Feb 27/14

Dividend Declaration

Feb 19/14

Dividend Declaration

Jan 20/14

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August 2021 - Fund Update

July 2021 - Fund Update

June 2021 - Fund Update

DIVIDEND 15 SPLIT CORP. II