LATEST FUND UPDATE
PRESS RELEASES
Preferred Dividend Declared Apr 21/25
Preferred Dividend Declared Mar 19/25
Financial Results to November 30, 2024 Feb 25/25
Preferred Dividend Declared Feb 20/25
Preferred Dividend Declared Jan 20/25
Preferred Dividend Declared Dec 19/24
Preferred Dividend Declared Nov 20/24
Preferred Dividend Declared Oct 18/24
Preferred Share Rate Maintained Sept 18/24
Preferred Dividend Declared Sept 18/24
Preferred Dividend Declared Aug 20/24
Financial Results to May 31, 2024 July 25/24
Preferred Dividend Declared July 17/24
Preferred Dividend Declared Jun 19/24
Preferred Dividend Declared May 16/24
Preferred Dividend Declared Apr 23/24
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Preferred Dividend Declared Mar 18/24
Extension of Termination Date Mar 12/24
Financial Results to November 30, 2023 Feb 26/24
Preferred Dividend Declared Feb 16/24
Preferred Dividend Declared Jan 18/24
Preferred Dividend Declared Dec 20/23
Preferred Dividend Declared Nov 20/23
Preferred Dividend Declared Oct 19/23
Preferred Dividend Declared Sept 21/23
Preferred Dividend Declared Aug 18/23
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Financial Results to May 31, 2023 July 26/23
Preferred Dividend Declared July 18/23
Preferred Dividend Declared Jun 20/23
Preferred Dividend Declared May 18/23
Preferred Dividend Declared Apr 19/23
Preferred Dividend Declared Mar 20/23
Financial Results to November 30, 2022 Feb 24/23
Preferred Dividend Declared Feb 21/23
Preferred Dividend Declared Jan 17/23
Preferred Dividend Declared Dec 20/22
Preferred Dividend Declared Nov 18/22
Preferred Dividend Declared Oct 20/22
Preferred Dividend Declared Sept 20/22
Preferred Dividend Declared Aug 18/22
Financial Results to May 31, 2022 July 27/22
Preferred Dividend Declared July 20/22
Preferred Dividend Declared Jun 20/22
Service Fee Announcement May 31/22
Preferred Dividend Declared May 18/22
Preferred Dividend Declared Apr 20/22
Preferred Dividend Declared Mar 18/22
Financial Results to November 30, 2021 Feb 24/22
Preferred Dividend Declared Feb 18/22
Preferred Dividend Declared Jan 19/22
Preferred Dividend Declared Dec 20/21
Preferred Dividend Declared Nov 18/21
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Preferred Dividend Declared Oct 20/21
Preferred Dividend Declared Sept 20/21
Preferred Dividend Declared Aug 18/21
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Financial Results to May 31, 2021 July 23/21
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Preferred Dividend Declared July 20/21
Preferred Dividend Declared Jun 18/21
Preferred Dividend Declared May 19/21
Preferred Dividend Declared Apr 20/21
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Preferred Dividend Declared Mar 18/21
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Financial Results to November 30, 2020 Feb 24/21
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Preferred Dividend Declared Feb 18/21
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Preferred Dividend Declared Jan 20/21
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Preferred Dividend Declared Dec 17/20
Nov 18/20
Oct 21/20
Sep 18/20
Aug 19/20
July 28/20
July 20/20
Jun 18/20
May 22/20
Apr 23/20
Mar 23/20
Feb 20/20
Jan 20/20
Dec 18/19
Nov 20/19
Oct 18/19
Sept 18/19
Aug 22/19
July 25/19
July 18/19
Jun 19/19
May 21/19
Apr 18/19
Mar 20/19
Feb 21/19
Jan 17/19
Dec 19/18
Dec 17/18
Dec 13/18
Nov 20/18
Oct 18/18
Sept 19/18
Aug 20/18
July 25/18
July 18/18
Jun 20/18
May 18/18
Apr 18/18
Mar 20/18
Feb 21/18
Jan 18/18
Dec 20/17
Nov 20/17
Oct 18/17
Sept 20/17
Aug 18/17
July 20/17
July 19/17
Jun 20/17
May 18/17
Apr 18/17
Mar 20/17
Feb 16/17
Jan 18/17
Dec 19/16
Nov 15/16
Oct 19/16
Sept 20/16
Aug 17/16
July 28/16
July 20/16
June 20/16
May 17/16
Apr 20/16
Mar 18/16
Feb 25/16
Feb 18/16
Jan 19/16
Dec 18/15
Nov 17/15
Oct 20/15
Sept 17/15
Aug 19/15
July 29/15
July 20/15
Jun 18/15
May 20/15
Apr 20/15
Mar 18/15
Feb 18/15
Jan 20/15
Dec 18/14
Nov 19/14
Oct 20/14
Sept 18/14
Aug 20/14
Jul 29/14
Jul 18/14
Jun 18/14
Jun 4/14
May 21/14
Apr 21/14
Mar 19/14
Feb 27/14
Feb 19/14
Jan 20/14
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