LATEST FUND UPDATE

PRESS RELEASES

Monthly Dividend Declaration for Class A Share & Preferred Share                                                                            Mar 18/21

 

Financial Results to November 30, 2020                                                                                                                              Feb 24/21

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Monthly Dividend Declaration for Class A Share & Preferred Share                                                                             Feb 18/21

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Monthly Dividend Declaration for Class A Share & Preferred Share                                                                             Jan 20/21

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Monthly Dividend Declaration for Class A Share & Preferred Share                                                                            Dec 17/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Nov 18/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Oct 21/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Sep 18/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Monthly Dividend Declaration for Preferred Share

July 20/20

Monthly Dividend Declaration for Preferred Share

Jun 18/20

Monthly Dividend Declaration for Preferred Share

May 22/20

Monthly Dividend Declaration for Preferred Share

Apr 23/20

Monthly Dividend Declaration for Preferred Share

Mar 23/20

Financial Results to November 30, 2019

Feb 25/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Feb 20/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Jan 20/20

Monthly Dividend Declaration for Class A Share & Preferred Share

Dec 18/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Nov 20/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Oct 18/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Sept 18/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Monthly Dividend Declaration for Class A Share & Preferred Share

July 18/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Jun 19/19

Monthly Dividend Declaration for Class A Share & Preferred Share

May 21/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Apr 18/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Feb 21/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Jan 17/19

Monthly Dividend Declaration for Class A Share & Preferred Share

Dec 19/18

Class A Share Rebalancing

Dec 17/18

Class A Share Rebalancing

Dec 13/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Nov 20/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Oct 18/18

Extension of Termination Date and Increase to Preferred Share Rate

Sept 26/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Sept 19/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Monthly Dividend Declaration for Class A Share & Preferred Share

July 18/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Jun 20/18

Monthly Dividend Declaration for Class A Share & Preferred Share

May 18/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Apr 18/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Feb 21/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Jan 18/18

Monthly Dividend Declaration for Class A Share & Preferred Share

Dec 20/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Nov 20/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Oct 18/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Sept 20/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Monthly Dividend Declaration for Class A Share & Preferred Share

July 19/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Jun 20/17

Monthly Dividend Declaration for Class A Share & Preferred Share

May 18/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Apr 18/17

Monthly Dividend Declaration for Class A Share & Preferred Share

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Monthly Dividend Declaration for Class A Share and Preferred Share

Feb 16/17

Monthly Dividend Declaration for Class A Share and Preferred Share

Jan 18/17

Monthly Dividend Declaration for Class A Share and Preferred Share

Dec 19/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Nov 15/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Oct 19/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Sept 20/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Aug 17/16

Financial Results to May 31/16

July 28/16

Monthly Dividend Declaration for Class A Share and Preferred Share

July 20/16

Monthly Dividend Declaration for Class A Share and Preferred Share

June 20/16

Monthly Dividend Declaration for Class A Share and Preferred Share

May 17/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Apr 20/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Mar 18/16

Financial Results to Nov 30/15

Feb 25/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Feb 18/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Jan 15/16

Monthly Dividend Declaration for Class A Share and Preferred Share

Dec 18/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Nov 17/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Oct 20/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Sept 17/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Aug 19/15

Financial Results to May 31/15

July 29/15

Monthly Dividend Declaration for Class A Share and Preferred Share

July 20/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Jun 18/15

Monthly Dividend Declaration for Class A Share and Preferred Share

May 20/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Apr 20/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Mar 18/15

Financial Results to November 30, 2014

Feb 25/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Feb 18/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Jan 20/15

Monthly Dividend Declaration for Class A Share and Preferred Share

Dec 18/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Nov 19/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Oct 20/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Sept 18/14

Further 6.58% Increase to Monthly Class A Share Dividend

Aug 20/14

Financial Results to May 31, 2014

Jul 29/14

Policy Change Results in Increase to PDV July Dividend

Jul 17/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Jun 18/14

Monthly Dividend Declaration for Class A Share and Preferred Share

May 21/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Apr 21/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Mar 19/14

Financial Results to November 30, 2013

Feb 27/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Feb 19/14

Monthly Dividend Declaration for Class A Share and Preferred Share

Jan 20/14

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March 2021 - Fund Update

February 2021 - Fund Update

January 2021 - Fund Update

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