LATEST FUND UPDATE

PRESS RELEASES

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

 

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

 

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

 

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

 

Financial Results to May 31, 2021                                                                                                                                        July 23/21

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

 

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

 

Monthly Dividend Declaration for Class A Share & Preferred Share                                                                            May 19/21

 

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

 

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

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November 2021 - Fund Update

October 2021 - Fund Update

September 2021 - Fund Update

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