LATEST FUND UPDATE
PRESS RELEASES
Priority Equity (Preferred) Share Rate Increase Sept 18/24
Monthly Dividend Declared for Preferred Share Sept 18/24
Monthly Dividend Declared for Preferred Share Aug 20/24
Financial Results to May 31, 2024 July 25/24
Monthly Dividend Declared for Preferred Share July 17/24
Monthly Dividend Declared for Preferred Share Jun 16/24
Monthly Dividend Declared for Preferred Share May 16/24
Monthly Dividend Declared for Preferred Share Apr 23/24
​
Extension of Termination Date Mar 12/24
Financial Results to November 30, 2023 Feb 26/24
Monthly Dividend Declared for Preferred Share Feb 16/24
Monthly Dividend Declared for Preferred Share Jan 18/24
At-The-Market Equity Program Renewed Dec 21/23
Monthly Dividend Declared for Preferred Share Dec 20/23
Monthly Dividend Declared for Preferred Share Nov 20/23
Monthly Dividend Declared for Preferred Share Oct 19/23
Monthly Dividend Declared for Preferred Share Sept 21/23
Monthly Dividend Declared for Class A & Preferred Share Aug 18/23
​
Financial Results to May 31, 2023 July 26/23
Monthly Dividend Declared for Class A & Preferred Share July 18/23
Monthly Dividend Declared for Preferred Share Jun 20/23
Monthly Dividend Declared for Class A & Preferred Share May 18/23
Monthly Dividend Declared for Class A & Preferred Share Apr 19/23
Monthly Dividend Declared for Preferred Share Mar 20/23
Financial Results to November 30, 2022 Feb 24/23
Monthly Dividend Declared for Class A & Preferred Share Feb 21/23
Monthly Dividend Declared for Class A & Preferred Share Jan 17/23
Monthly Dividend Declared for Class A & Preferred Share Dec 20/22
Monthly Dividend Declared for Class A & Preferred Share Nov 18/22
Monthly Dividend Declared for Class A & Preferred Share Oct 20/22
Monthly Dividend Declared for Class A & Preferred Share Sept 20/22
Monthly Dividend Declared for Class A & Preferred Share Aug 18/22
Financial Results to May 31, 2022 July 27/22
Monthly Dividend Declared for Class A & Preferred Share July 20/22
Monthly Dividend Declared for Class A & Preferred Share Jun 20/22
Service Fee Announcement May 31/22
Monthly Dividend Declared for Class A & Preferred Share May 18/22
Monthly Dividend Declared for Class A & Preferred Share Apr 20/22
Monthly Dividend Declared for Class A & Preferred Share Mar 18/22
Financial Results to November 30, 2021 Feb 24/22
​
Monthly Dividend Declared for Class A & Preferred Share Feb 18/22
Monthly Dividend Declared for Class A & Preferred Share Jan 19/22
Monthly Dividend Declared for Class A & Preferred Share Dec 20/21
At-The-Market Equity Program Established Dec 2/21
​
Monthly Dividend Declared for Class A & Preferred Share Nov 18/21
Monthly Dividend Declared for Class A & Preferred Share Oct 20/21
Monthly Dividend Declared for Class A & Preferred Share Sept 20/21
Monthly Dividend Declared for Class A & Preferred Share Aug 18/21
​
Financial Results to May 31, 2021 July 23/21
​
Monthly Dividend Declared for Class A & Preferred Share July 20/21
Monthly Dividend Declared for Class A & Preferred Share Jun 18/21
Monthly Dividend Declared for Class A & Preferred Share May 19/21
​
Monthly Dividend Declared for Class A & Preferred Share Apr 20/21
Overnight Offering Complete Apr 7/21
​
Successful Overnight Offering Mar 24/21
​
Overnight Offering Announced Mar 23/21
​
Monthly Dividend Declared for Class A & Preferred Share Mar 18/21
Financial Results to November 30, 2020 Feb 24/21
​
Monthly Dividend Declared for Class A & Preferred Share Feb 18/21
​
Monthly Dividend Declared for Class A & Preferred Share Jan 20/21
​
July 28/20
Mar 16/20
Dec 23/19
Dec 10/19
Dec 9/19
Sept 19/19
July 25/19
Feb 21/19
July 25/18
July 20/17
July 28/16
Feb 25/16
July 29/15
Sept 3/14
Aug 19/14
Aug 18/14
Jul 29/14
May 14/14
Mar 6/14
Feb 27/14