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LATEST FUND UPDATE

PRESS RELEASES

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

December 2020 - Fund Update

November 2020 - Fund Update

October 2020 - Fund Update

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Nov 18/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Oct 21/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Sep 18/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

July 20/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Jun 18/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

May 22/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Apr 23/20

Monthly Dividend Declared for XMF.PR.B (Class I Preferred)

Mar 23/20

Financial Results to November 30, 2019

Feb 25/20

Monthly Dividend Declared for XMF.PR.B

Feb 20/20

Monthly Dividend Declared for XMF.PR.B

Jan 20/20

Monthly Dividend Declared for XMF.PR.B

Dec 18/19

XMF.A Capital Share Consolidation

Dec 12/19

Class I Preferred Share Pro‐Rata Redemption and Capital Share Consolidation

Nov 22/19

Monthly Dividend Declared for XMF.PR.B

Nov 20/19

Monthly Dividend Declared for XMF.PR.B

Oct 18/19

Preferred Share Rates

Sept 19/19

Monthly Dividend Declared for XMF.PR.B

Sept 18/19

Monthly Dividend Declared for XMF.PR.B

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Monthly Dividend Declared for XMF.PR.B

July 18/19

Monthly Dividend Declared for XMF.PR.B

Jun 19/19

Monthly Dividend Declared for XMF.PR.B

May 21/19

Monthly Dividend Declared for XMF.PR.B

Apr 18/19

Monthly Dividend Declared for XMF.PR.B

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Extension of Termination Date

Feb 21/19

Monthly Dividend Declared for XMF.PR.B

Feb 21/19

Monthly Dividend Declared for XMF.PR.B

Jan 17/19

Monthly Dividend Declared for XMF.PR.B

Dec 19/18

Monthly Dividend Declared for XMF.PR.B

Nov 20/18

Monthly Dividend Declared for XMF.PR.B

Oct 18/18

Monthly Dividend Declared for XMF.PR.B

Sept 19/18

Monthly Dividend Declared for XMF.PR.B

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Monthly Dividend Declared for XMF.PR.B

July 18/18

Monthly Dividend Declared for XMF.PR.B

Jun 20/18

Monthly Dividend Declared for XMF.PR.B

May 18/18

Monthly Dividend Declared for XMF.PR.B

Apr 18/18

Monthly Dividend Declared for XMF.PR.B

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Monthly Dividend Declared for XMF.PR.B

Feb 21/18

Monthly Dividend Declared for XMF.PR.B

Jan 18/18

Monthly Dividend Declared for XMF.PR.B

Dec 20/17

Monthly Dividend Declared for XMF.PR.B

Nov 20/17

Monthly Dividend Declared for XMR.PR.B

Oct 18/17

Monthly Dividend Declared for XMR.PR.B

Sept 20/17

Monthly Dividend Declared for XMR.PR.B

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Monthly Dividend Declared for XMF.PR.B

July 19/17

Monthly Dividend Declared for XMF.PR.B

Jun 20/17

Monthly Dividend Declared for XMF.PR.B

May 18/17

Monthly Dividend Declared for XMF.PR.B

Apr 18/17

Monthly Dividend Declared for XMF.PR.B

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Monthly Dividend Declared for XMF.PR.B

Feb 16/17

Monthly Dividend Declared for XMF.PR.B

Jan 18/17

Monthly Dividend Declared for XMF.PR.B

Dec 19/16

Monthly Dividend Declared for XMF.PR.B

Nov 15/16

Monthly Dividend Declared for XMF.PR.B

Oct 19/16

Monthly Dividend Declared for XMF.PR.B

Sept 20/16

Monthly Dividend Declared for XMF.PR.B

Aug 17/16

Financial Results to May 31/16

July 28/16

Monthly Dividend Declared for XMF.PR.B

July 20/16

Monthly Dividend Declared for XMF.PR.B

June 20/16

Monthly Dividend Declared for XMF.PR.B

May 17/16

Monthly Dividend Declared for XMF.PR.B

Apr 20/16

Monthly Dividend Declared for XMF.PR.B

Mar 18/16

Financial Results to Nov 30/15

Feb 25/16

Monthly Dividend Declared for XMF.PR.B

Feb 18/16

Monthly Dividend Declared for XMF.PR.B

Jan 19/16

Monthly Dividend Declared for XMF.PR.B

Dec 18/15

Monthly Dividend Declared for XMF.PR.B

Nov 17/15

Monthly Dividend Declared for XMF.PR.B

Oct 20/15

Monthly Dividend Declared for XMF.PR.B

Sept 17/15

Monthly Dividend Declared for XMF.PR.B

Aug 19/15

Financial Results to May 31/15

July 29/15

Monthly Dividend Declared for XMF.PR.B

July 20/15

Monthly Dividend Declared for XMF.PR.B

Jun 18/15

Monthly Dividend Declared for XMF.PR.B

May 20/15

Monthly Dividend Declared for XMF.PR.B

Apr 20/15

Monthly Dividend Declared for XMF.PR.B

Mar 18/15

Financial Results to November 30, 2014

Feb 25/15

Monthly Dividend Declared for XMF.PR.B

Feb 18/15

Monthly Dividend Declared for XMF.PR.B

Jan 20/15

Monthly Dividend Declared for XMF.PR.B

Dec 18/14

2014 Warrants Expire on Nov 25/14

Nov 20/14

Monthly Dividend Declared for XMF.PR.B

Nov 19/14

Monthly Dividend Declared for XMF.PR.B

Oct 20/14

Monthly Dividend Declared for XMF.PR.B

Sept 18/14

Monthly Dividend Declared for XMF.PR.B

Aug 20/14

Warrant Details and Pricing

Aug 20/14

Financial Results to May 31/14

Jul 29/14

Monthly Dividend Declared for XMF.PR.B

Jul 18/14

Monthly Dividend Declared for XMF.PR.B

Jun 18/14

Monthly Dividend Declared for XMF.PR.B

May 21/14

Special Meeting Results

May 14/14

Monthly Dividend Declared for XMF.PR.B

Apr 21/14

Mailing of Notice of Meeting and Management Information Circular

Apr 17/14

Monthly Dividend Declared for XMF.PR.B

Mar 19/14

Special Meeting Announcement

Mar 6/14

Financial Results to November 30, 2013

Feb 27/14

Monthly Dividend Declared for XMF.PR.B

Feb 19/14

Monthly Dividend Declared for XMF.PR.B

Jan 20/14

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

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