LATEST FUND UPDATE
PRESS RELEASES
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
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July 28/20
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