LATEST FUND UPDATE

PRESS RELEASES

December 2019

November 2019

October 2019

September 2019

Please reload

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

Financial Results to May 31/16

July 28/16

Dividend Declaration

July 20/16

Dividend Declaration

June 20/16

Overnight Offering Completed

June 16/16

Successful Overnight Offering

June 2/16