LATEST FUND UPDATE
PRESS RELEASES
Monthly Distribution Declared Oct 20/26
Monthly Distribution Declared Sept 18/26
Semi-Annual Financial Results to June 30/26 Aug 21/26
Monthly Distribution Declared Aug 19/26
Monthly Distribution Declared Jul 20/26
Monthly Distribution Declared Jun 18/26
Monthly Distribution Declared May 21/26
Monthly Distribution Declared Apr 20/26
Annual Financial Results to Dec 31/25 Mar 23/26
Monthly Distribution Declared Mar 18/26
Monthly Distribution Declared Feb 19/26
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Monthly Distribution Declared Jan 20/26
Monthly Distribution Declared Dec 18/25
Monthly Distribution Declared Nov 19/25
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Monthly Distribution Declared Oct 20/25
At-The-Market Equity Program Renewed Sept 30/25
Monthly Distribution Declared Sept 23/25
Monthly Distribution Declared Aug 20/25
Semi-Annual Financial Results to June 30/25 Aug 19/25
Monthly Distribution Declared July 18/25
Monthly Distribution Declared Jun 18/25
Monthly Distribution Declared May 21/25
Monthly Distribution Declared Apr 21/25
Annual Financial Results to Dec 31/24 Mar 21/25
Monthly Distribution Declared Mar 19/25
Monthly Distribution Declared Feb 20/25
Monthly Distribution Declared Jan 20/25
Monthly Distribution Declared Dec 19/24
Monthly Distribution Declared Nov 20/24
Monthly Distribution Declared Oct 18/24
Monthly Distribution Declared Sept 18/24
Semi-Annual Financial Results to June 30/24 Aug 20/23
Monthly Distribution Declared Aug 20/24
Monthly Distribution Declared July 17/24
Monthly Distribution Declared Jun 19/24
Monthly Distribution Declared May 16/24
Monthly Distribution Declared Apr 23/24
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Annual Financial Results to Dec 31/23 Mar 25/24
Monthly Distribution Declared Mar 18/24
Monthly Distribution Declared Feb 16/24
Monthly Distribution Declared Jan 18/24
Monthly Distribution Declared Dec 20/23
Monthly Distribution Declared Nov 20/23
Extension of Termination Date Oct 27/23
Monthly Distribution Declared Oct 19/23
Monthly Distribution Declared Sept 21/23
At-The-Market Equity Program Renewed Aug 30/22
Semi-Annual Financial Results to June 30/23 Aug 24/23
Monthly Distribution Declared Aug 18/23
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Monthly Distribution Declared July 18/23
Monthly Distribution Declared Jun 20/23
Monthly Distribution Declared May 18/23
Monthly Distribution Declared Apr 19/23
Annual Financial Results to Dec 31/22 Mar 24/23
Monthly Distribution Declared Mar 20/23
Monthly Distribution Declared Feb 21/23
Monthly Distribution Declared Jan 17/23
Monthly Distribution Declared Dec 20/22
Monthly Distribution Declared Nov 18/22
Monthly Distribution Declared Oct 20/22
Monthly Distribution Declared Sept 20/22
Semi-Annual Financial Results to June 30/22 Aug 22/22
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Monthly Distribution Declared Aug 18/22
Monthly Distribution Declared July 20/22
Monthly Distribution Declared Jun 20/22
Service Fee Announcement May 31/22
Monthly Distribution Declared May 18/22
Monthly Distribution Declared Apr 20/22
At-The-Market Equity Program Renewed Apr 11/22
Annual Financial Results to Dec 31/21 Mar 23/22
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Monthly Distribution Declared Mar 18/22
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Monthly Distribution Declared Feb 18/22
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Monthly Distribution Declared Jan 19/22
Monthly Distribution Declared Dec 20/21
Monthly Distribution Declared Nov 18/21
Monthly Distribution Declared Oct 20/21
Monthly Distribution Declared Sept 20/21
Semi-Annual Financial Results to June 30/21 Aug 27/21
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Establishes At-The-Market Equity Program Aug 23/21
Monthly Distribution Declared Aug 18/21
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Monthly Distribution Declared July 20/21
Monthly Distribution Declared Jun 18/21
Monthly Distribution Declared May 19/21
Monthly Distribution Declared Apr 20/21
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Annual Financial Results to Dec 31/20 Mar 24/21
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Monthly Distribution Declared Mar 18/21
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Monthly Distribution Declared Feb 18/21
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Monthly Distribution Declared Jan 20/21
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Monthly Distribution Declared Dec 17/20
Nov 18/20
Oct 21/20
Sep 18/20
Aug 19/20
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 18/19
Jun 19/19
May 21/19
Apr 18/19
Mar 20/19
Feb 21/19
Jan 17/19
Dec 19/18
Nov 20/18
Oct 29/18
Sept 19/18
Aug 20/18
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 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 20/16
June 20/16
May 17/16
Apr 20/16
Mar 18/16
Feb 18/16
Jan 19/16
Dec 18/15
Nov 17/15
Oct 20/15
Sept 17/15
Aug 19/15
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 29/14
Oct 20/14
Sept 18/14
Aug 20/14
Aug 12/14
Jul 18/14
Jun 18/14
May 21/14
Apr 21/14
Mar 19/14
Feb 19/14
Jan 20/14
To view historical press releases, please click here to visit the GlobeNewswire web site and search by the Fund name under "Organization".