LATEST FUND UPDATE

PRESS RELEASES

To view all historical press releases please visit www.marketwired.com and search by stock symbol "XMF"

August 2021 - Fund Update

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Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        Aug 18/21

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Financial Results to May 31, 2021                                                                                                                                         July 23/21

 

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        July 20/21

 

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        Jun 18/21

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Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        May 19/21

 

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        Apr 20/21

 

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        Mar 18/21

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Financial Results to November 30, 2020                                                                                                                              Feb 24/21

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Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                         Feb 18/21

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Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                         Jan 20/21

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Monthly Dividend Declared for XMF.PR.B (Class I Preferred)                                                                                        Dec 17/20

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