LATEST FUND UPDATE
PRESS RELEASES
Dividend Declaration for Class A & Preferred Share Jan 18/24
Dividend Declaration for Class A & Preferred Share/Portfolio Update Dec 20/23
Dividend Declaration for Class A & Preferred Share/Portfolio Update Dec 15/23
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Dividend Declaration for Preferred Share Nov 20/23
Dividend Declaration for Preferred Share Oct 19/23
Dividend Declaration for Preferred Share Sept 21/23
Dividend Declaration for Preferred Share Aug 18/23
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Financial Results to May 31, 2023 July 26/23
Dividend Declaration for Class A & Preferred Share July 18/23
Dividend Declaration for Class A & Preferred Share Jun 20/23
TSX Acceptance of Normal Course Issuer Bid May 25/23
Dividend Declaration for Class A & Preferred Share May 18/23
Dividend Declaration for Class A & Preferred Share Apr 19/23
Dividend Declaration for Class A & Preferred Share Mar 20/23
Financial Results to November 30, 2022 Feb 24/23
Dividend Declaration for Class A & Preferred Share Feb 21/23
Dividend Declaration for Class A & Preferred Share Jan 17/23
Dividend Declaration for Class A & Preferred Share Dec 20/22
Dividend Declaration for Class A & Preferred Share Nov 18/22
Dividend Declaration for Class A & Preferred Share Oct 20/22
Dividend Declaration for Class A & Preferred Share Sept 20/22
Overnight Offering Complete Sept 20/22
Successful Overnight Offering Sept 13/22
Overnight Offering Announced Sept 12/22
Dividend Declaration for Class A & Preferred Share Aug 18/22
At-The-Market Equity Program Renewed Aug 9/22
Financial Results to May 31, 2022 July 27/22
Dividend Declaration for Class A & Preferred Share July 20/22
Dividend Declaration for Class A & Preferred Share Jun 20/22
Service Fee Announcement May 31/22
TSX Acceptance of Normal Course Issuer Bid May 25/22
Dividend Declaration for Class A & Preferred Share May 18/22
Dividend Declaration for Class A & Preferred Share Apr 20/22
Dividend Declaration for Class A & Preferred Share Mar 18/22
Financial Results to November 30, 2021 Feb 24/22
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Dividend Declaration for Class A & Preferred Share Feb 18/22
At-The-Market Equity Program Renewed Jan 26/22
Dividend Declaration for Class A & Preferred Share Jan 19/22
Dividend Declaration for Class A & Preferred Share Dec 20/21
Dividend Declaration for Class A & Preferred Share Nov 18/21
Dividend Declaration for Class A & Preferred Share Oct 20/21
Dividend Declaration for Class A & Preferred Share Sept 20/21
Overnight Offering Complete Sept 17/21
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Successful Overnight Offering Sept 10/21
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Overnight Offering Announced Sept 9/21
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Dividend Declaration for Class A & Preferred Share Aug 18/21
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At-The-Market Equity Program Renewed July 30/21
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Financial Results to May 31, 2021 July 23/21
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Dividend Declaration for Class A & Preferred Share July 20/21
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Dividend Declaration for Class A & Preferred Share Jun 18/21
At-The-Market Equity Program Renewed May 28/21
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TSX Acceptance of Normal Course Issuer Bid May 25/21
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Dividend Declaration for Class A & Preferred Share May 19/21
Overnight Offering Complete Apr 30/21
Successful Overnight Offering Apr 27/21
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Overnight Offering Announced Apr 26/21
Dividend Declaration for Class A & Preferred Share Apr 20/21
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Dividend Declaration 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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Dividend Declaration for Class A & Preferred Share Feb 18/21
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Overnight Offering Complete Feb 17/21
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Successful Overnight Offering Feb 10/21
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Overnight Offering Announced Feb 9/21
Dividend Declaration for Class A & Preferred Share Jan 20/21
At-The-Market Equity Program Renewed Dec 21/20
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Dividend Declaration for Class A & Preferred Share Dec 17/20
Dividend Declaration for Class A & Preferred Share Apr 23/24
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At-The-Market Equity Program Renewed Apr 1/24
Dividend Declaration for Class A & Preferred Share Mar 18/24
Extension of Termination Date Mar 12/24
Financial Results to November 30, 2023 Feb 26/24
Dividend Declaration for Class A & Preferred Share Feb 16/24
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