LATEST FUND UPDATE
PRESS RELEASES
May 2020
April 2020
March 2020
February 2020
Monthly Dividend Declaration for Preferred Share
Jun 18/20
May 22/20
Apr 23/20
Mar 23/20
Financial Results to November 30, 2019
Feb 25/20
Monthly Dividend Declaration for Class A Share & Preferred Share
Feb 20/20
Jan 20/20
Dec 18/19
Nov 20/19
Oct 18/19
Sept 18/19
Aug 22/19
Financial Results to May 31, 2019
July 25/19
July 18/19
Jun 19/19
May 21/19
Apr 18/19
Mar 20/19
Financial Results to November 30, 2018
Feb 25/19
Feb 21/19
Jan 17/19
Dec 19/18
Class A Share Rebalancing
Dec 17/18
Dec 13/18
Nov 20/18
Oct 18/18
Extension of Termination Date and Increase to Preferred Share Rate
Sept 26/18
Sept 19/18
Aug 20/18
Financial Results to May 31, 2018
July 25/18
July 18/18
Jun 20/18
May 18/18
Apr 18/18
Mar 20/18
Financial Results to November 30, 2017
Feb 26/18
Feb 21/18
Jan 18/18
Dec 20/17
Nov 20/17
Oct 18/17
Sept 20/17
Aug 18/17
Financial Results to May 31, 2017
July 20/17
July 19/17
Jun 20/17
May 18/17
Apr 18/17
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
Jan 18/17
Dec 19/16
Nov 15/16
Oct 19/16
Sept 20/16
Aug 17/16
Financial Results to May 31/16
July 28/16
July 20/16
June 20/16
May 17/16
Apr 20/16
Mar 18/16
Financial Results to Nov 30/15
Feb 25/16
Feb 18/16
Jan 15/16
Dec 18/15
Nov 17/15
Oct 20/15
Sept 17/15
Aug 19/15
Financial Results to May 31/15
July 29/15
