LATEST FUND UPDATE

PRESS RELEASES

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 18/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 21/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sep 18/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 19/20

Financial Results to May 31, 2020

July 28/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 20/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jun 18/20

Monthly Dividend Declared for Class I Pfd

May 22/20

Monthly Dividend Declared for Class I Pfd

Apr 23/20

Monthly Dividend Declared for Class I Pfd

Mar 23/20

Financial Results to November 30, 2019

Feb 25/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 20/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jan 20/20

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 18/19

YCM Capital Share Consolidation

Dec 12/19

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

Nov 22/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 20/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 18/19

Preferred Share Rates

Sept 19/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 18/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 22/19

Financial Results to May 31, 2019

July 25/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 18/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jun 19/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

May 21/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Apr 18/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Mar 20/19

Financial Results to November 30, 2018

Feb 25/19

Extension of Termination Date

Feb 21/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 21/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jan 17/19

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 19/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 20/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 18/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 19/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 20/18

Financial Results to May 31, 2018

July 25/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 18/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jun 20/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

May 18/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Apr 18/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Mar 20/18

Financial Results to November 30, 2017

Feb 26/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 21/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jan 18/18

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 20/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 20/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 18/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 20/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 18/17

Financial Results to May 31, 2017

July 20/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 19/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jun 20/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

May 18/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Apr 18/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Mar 20/17

Financial Results to November 30, 2016

Feb 23/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 16/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jan 18/17

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 19/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 15/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 19/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 20/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 17/16

Financial Results to May 31/16

July 28/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 20/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

June 20/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

May 17/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Apr 20/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Mar 18/16

Financial Results to Nov 30/15

Feb 25/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 18/16

Monthly Dividend Declared for Class I Pfd

Jan 19/16

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 18/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 17/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 20/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 17/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 19/15

Financial Results to May 31/15

July 29/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

July 20/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

June 18/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

May 20/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Apr 20/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Mar 18/15

Financial Results to November 30, 2014

Feb 25/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Feb 18/15

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jan 20/15

Class I and Class II Preferred Share Redemption

Dec 17/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Dec 17/14

2014 Warrants Expire on Nov 25/14

Nov 20/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Nov 19/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Oct 20/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Sept 18/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Aug 20/14

Warrant Offering Details and Pricing

Aug 12/14

Financial Results to May 31/14

Jul 29/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jul 18/14

Monthly Dividend Declared for Class I Pfd and Class II Pfd

Jun 18/14

Monthly Dividend Declared for Class I Pfd

May 21/14

Special Meeting Results

May 14/14

Monthly Dividend Declared for Class I Pfd

Apr 21/14

Announces Mailing of Notice of Meeting and Management Information Circular

Apr 17/14

Monthly Dividend Declared for Class I Pfd

Mar 19/14

Special Meeting Announcement

Mar 6/14

Financial Results to November 30, 2013

Feb 27/14

Monthly Dividend Declared for Class I Pfd

Feb 19/14

Monthly Dividend Declared for Class I Pfd

Jan 20/14

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December 2020 - Fund Update

November 2020 - Fund Update

October 2020 -  Fund Update

September 2020 - Fund Update

Monthly Dividend Declared for Class I Pfd and Class II Pfd                                                                                            Dec 17/20

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