Dividend Declaration for Class A & Preferred Share - July 20/10
Dividend Declaration for Class A & Preferred Share - June 18/10
Dividend Declaration for Class A & Preferred Share - May 19/10
Dividend Declaration for Class A & Preferred Share - Apr 20/10
Dividend Declaration for Class A & Preferred Share - Mar 18/10
Financial Results to Nov 30/09
Dividend Declaration for Class A & Preferred Share - Feb 17/10
Dividend Declaration for Class A & Preferred Share - Jan 20/10
Dividend Declaration for Class A & Preferred Share - Dec 18/09
Dividend Declaration for Class A & Preferred Share - Nov 18/09
Dividend Declaration for Class A & Preferred Share - Oct 20/09
Dividend Declaration for Class A & Preferred Share - Sept 18/09
Dividend Declaration for Class A & Preferred Share - Aug 19/09
Financial Results to May 31/09
Dividend Declaration for Class A & Preferred Share - July 20/09
Dividend Declaration for Class A & Preferred Share - June 18/09
Dividend Declaration for Preferred Share - May 20/09
Dividend Declaration for Preferred Share - Apr 20/09
Dividend Declaration for Preferred Share - Mar 18/09
Financial Results to Nov 30, 2008
Dividend Declaration for Preferred Share - Feb 18/09
Dividend Declaration for Preferred Share - Jan 20/09
Dividend Declaration for Preferred Share - Dec 18/08
Dividend Declaration - Nov 19/08
Dividend Declaration - Oct 20/08
Market and Portfolio Update - Oct 16/08
Dividend Declaration - Sept 18/08
Dividend Declaration - Aug 20/08
Financial Results to May 31/08
Financial Results to May 31/08
Dividend Declaration - July 18/08
Dividend Declaration - June 18/08
Dividend Declaration - May 21/08
Dividend Declaration - Apr 18/08
Dividend Declaration - Mar 19/08
Financial Results to Nov 30, 2007
Dividend Declaration - Feb 20/08
Dividend Declaration - Jan 18/08
Dividend Declaration - Dec 18/07
Dividend Declaration - Nov 20/07
Dividend Declaration - Oct 18/07
Dividend Declaration - Sept 19/07
Dividend Declaration - Aug 20/07
Financial Results to May 31/07
Dividend Declaration - July 18/07
Dividend Declaration - June 20/07
Dividend Declaration - May 18/07
Dividend Declaration - Apr 18/07
Dividend Declaration - Mar 20/07
Financial Results to Nov 30, 2006
Dividend Declaration - Feb 19/07
Dividend Declaration - Jan 18/07
Initial Dividend Declaration - Dec 18/06
Over-Allotment Fully Exercised - Dec 7, 2006
IPO Completion Announcement - Nov 16, 2006
IPO Announcement - Sept 29, 2006
Fund Information
|
Quick Facts
|
Trading
|
Contact
|
Home