LATEST FUND UPDATE

PRESS RELEASES

Reorganization, Increased Preferred Dividends

Nov 19/20

Regular Monthly Dividend Declaration for Preferred Share

Nov 18/20

Regular Monthly Dividend Declaration for Preferred Share

Oct 21/20

Preferred Share Rate Increase

Sep 23/20

Regular Monthly Dividend Declaration for Preferred Share

Sep 18/20

Regular Monthly Dividend Declaration for Preferred Share

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Regular Monthly Dividend Declaration for Preferred Share

July 20/20

Regular Monthly Dividend Declaration for Preferred Share

Jun 18/20

Regular Monthly Dividend Declaration for Preferred Share

May 22/20

TSX Acceptance of Normal Course Issuer Bid

May 11/20

Regular Monthly Dividend Declaration for Preferred Share

Apr 23/20

Regular Monthly Dividend Declaration for Preferred Share

Mar 23/20

Extension of Termination Date

Mar 2/20

Financial Results to November 30, 2019

Feb 25/20

Regular Monthly Dividend Declaration for Class A & Preferred Share

Feb 20/20

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jan 20/20

Regular Monthly Dividend Declaration for Class A & Preferred Share

Dec 18/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Nov 20/19

At-The-Market Equity Program Established

Oct 30/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Oct 18/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Sept 18/19

Regular Monthly Dividend Declaration for Preferred Share

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

July 18/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jun 19/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jun 19/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

May 21/19

Overnight Offering Completed

Apr 30/19

Successful Overnight Offering

Apr 24/19

Overnight Offering Announced

Apr 23/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Apr 18/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Feb 21/19

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jan 17/19

Regular Monthly Dividend Declaration for Preferred Share

Dec 19/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Nov 20/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Oct 18/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Sept 19/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

July 18/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jun 20/18

Overnight Offering Completed

May 31/18

Successful Overnight Offering

May 24/18

Overnight Offering Announced

May 23/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

May 18/18

Preferred Offering Completed

Apr 30/18

Exchange Offer Completed

Apr 24/18

Exchange Offer Results

Apr 20/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Apr 18/18

Exchange Offering Announced

Apr 9/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Feb 21/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jan 18/18

Regular Monthly Dividend Declaration for Class A & Preferred Share

Dec 20/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Nov 20/17

Overnight Offering Completed

Nov 15/17

Successful Overnight Offering Announced

Nov 8/17

Overnight Offering Announced

Nov 7/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Oct 18/17

Preferred Share Rate Increase

Sept 29/17

Overnight Offering Completed

Sept 28/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Sept 20/17

Successful Overnight Offering Announced

Sept 14/17

Overnight Offering Announced

Sept 13/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

July 19/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jun 20/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

May 18/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Apr 18/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Mar 20/17

Overnight Offering Completed

Mar 2/17

Financial Results to November 30, 2016

Feb 23/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Feb 16/17

Successful Overnight Offering Announced

Feb 16/17

Overnight Offering Announced

Feb 15/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jan 18/17

Regular Monthly Dividend Declaration for Class A & Preferred Share

Dec 19/16

Overnight Offering Completed

Dec 2/16

Successful Overnight Offering Announced

Nov 18/16

Overnight Offering Announced

Nov 17/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Nov 15/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Oct 19/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Sept 20/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Aug 17/16

Financial Results to May 31, 2016

July 28/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

July 20/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

June 20/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

May 17/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Apr 20/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Mar 18/16

Financial Results to November 30, 2015

Feb 25/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Feb 18/16

Regular Monthly Dividend Declaration for Class A & Preferred Share

Jan 15/16

Dividend Declaration for Class A & Preferred Share

Dec 18/15

Overnight Offering Completed

Dec 4/15

Successful Overnight Offering Announced

Nov 20/15

Overnight Offering Announced

Nov 19/15

Dividend Declaration for Class A & Preferred Share

Nov 17/15

Dividend Declaration for Class A & Preferred Share

Oct 20/15

Retraction Right - Preferred Shareholders

Sept 25/15

Dividend Declaration for Class A & Preferred Share

Sept 17/15

Dividend Declaration for Class A & Preferred Share

Aug 19/15

Financial Results to May 31/15

July 29/15

Dividend Declaration for Class A & Preferred Share

July 20/15

Dividend Declaration for Class A & Preferred Share

Jun 18/15

Dividend Declaration for Class A & Preferred Share

May 20/15

Dividend Declaration for Class A & Preferred Share

Apr 20/15

Dividend Declaration for Class A & Preferred Share

Mar 18/15