LATEST FUND UPDATE

PRESS RELEASES

August 2020:

August 2020

July 2020

June 2020

May 2020

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Class A Share Update

Fund Update

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Dividend Declaration for Class A & Preferred Share

Sep 18/20

Overnight Offering Complete

Sept 2/20

Successful Overnight Offering

Aug 26/20

Dividend 15 Split Corp. Announces Overnight Offering

Aug 25/20

Dividend Declaration for Class A & Preferred Share

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Dividend Declaration for Class A & Preferred Share

July 20/20

Dividend Declaration for Class A & 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

Feb 20/20

Dividend Declaration

Jan 20/20

Dividend Declaration

Dec 18/19

Dividend Declaration

Nov 20/19

Overnight Offering Complete

Oct 31/19

At The Market Equity Program Established

Oct 31/19

Successful Overnight Offering

Oct 24/19

Overnight Offering Announced

Oct 23/19

Dividend Declaration

Oct 18/19

Preferred Share Rate Increase

Sept 19/19

Dividend Declaration

Sept 18/19

Dividend Declaration

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Dividend Declaration

July 18/19

Dividend Declaration

Jun 19/19

Dividend Declaration

May 21/19

Dividend Declaration

Apr 18/19

Overnight Offering Complete

Apr 9/19

Successful Overnight Offering

Apr 2/19

Overnight Offering Announced

Apr 1/19

Dividend Declaration

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Extension of Termination Date

Feb 21/19

Dividend Declaration

Feb 21/19

Overnight Offering Complete

Jan 25/19

Successful Overnight Offering

Jan 18/19

Dividend Declaration

Jan 17/19

Overnight Offering Announced

Jan 17/19

Dividend Declaration

Dec 19/18

Dividend Declaration

Nov 20/18

Dividend Declaration

Oct 18/18

Dividend Declaration

Sept 19/18

Dividend Declaration

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Dividend Declaration

July 18/18

Exchange Offer Complete

Jun 28/18

Dividend Declaration

Jun 20/18

Exchange Offer Results

Jun 18/18

Exchange Offer Announced

Jun 7/18

Dividend Declaration

May 18/18

Dividend Declaration

Apr 18/18

Dividend Declaration

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Dividend Declaration

Feb 21/18

Overnight Offering Complete

Jan 31/18

Dividend Declaration

Jan 18/18

Successful Overnight Offering Announced

Jan 17/18

Overnight Offering Announced

Jan 16/18

Dividend Declaration

Dec 20/17

Dividend Declaration

Nov 20/17

Dividend Declaration

Oct 18/17

Dividend Declaration

Sept 20/17

Overnight Offering Complete

Aug 24/17

Dividend Declaration

Aug 18/17

Successful Overnight Offering Announced

Aug 10/17

Overnight Offering Announced

Aug 9/17

Financial Results to May 31, 2017

July 20/17

Dividend Declaration

July 19/17

Dividend Declaration

Jun 20/17

Dividend Declaration

May 18/17

Dividend Declaration

Apr 18/17

Dividend Declaration

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Dividend Declaration

Feb 16/17

Overnight Offering Complete

Feb 10/17

Successful Overnight Offering

Jan 27/17

Overnight Offering Announced

Jan 26/17

Dividend Declaration

Jan 18/17

Dividend Declaration

Dec 19/16

Dividend Declaration

Nov 15/16

Dividend Declaration

Oct 19/16

Dividend Declaration

Sept 20/16

Dividend Declaration

Aug 17/16