Preferred Dividend Declared - Jan 18/12
Preferred Dividend Declared - Dec 19/11
Preferred Dividend Declared - Nov 18/11
Preferred Dividend Declared - Oct 19/11
Preferred Dividend Declared - Sept 20/11
Preferred Dividend Declared - Aug 18/11
Semi-Annual Financial Results to May 31/11
Preferred Dividend Declared - July 20/11
Preferred Dividend Declared - June 20/11
Preferred Dividend Declared - May 18/11
Preferred Dividend Declared - Apr 19/11
Preferred Dividend Declared - Mar 18/11
Annual Financial Results to Nov 30/10
Preferred Dividend Declared - Feb 16/11
Preferred Dividend Declared - Jan 19/11
Preferred Dividend Declared - Dec 20/10
Preferred Dividend Declared - Nov 18/10
Preferred Dividend Declared - Oct 20/10
Preferred Dividend Declared - Sept 20/10
Preferred Dividend Declared - Aug 18/10
Semi-Annual Financial Results to May 31/10
Preferred Dividend Declared - July 20/10
Preferred Dividend Declared - June 18/10
Preferred Dividend Declared - May 19/10
Preferred Dividend Reinstated/Arrears Payment - Apr 20/10
Annual Financial Results to Nov 30/09
Semi-Annual Financial Results to May 31/09
Portfolio - July 14/09
Annual Financial Results to November 30, 2008
Suspension of Dividends - Feb 18/09
Dividend Declaration for Preferred Share - Jan 20/09
Dividend Declaration for Preferred Share - Dec 18/08
Dividend Declaration for Preferred Share - Dec 18/08
Dividend Declaration for Preferred Share - Nov 19/08
Dividend Declaration for Preferred Share - Oct 20/08
Portfolio Update - Sept 30/08
Change in Investment Holdings - Sept 22/08
Dividend Declaration for Preferred Share - Sept 19/08
Dividend Declaration for Preferred Share - Aug 20/08
Semi-Annual Financial Results to May 31/08
Dividend Declaration for Preferred Share - July 18/08
Dividend Declaration for Preferred Share - June 18/08
Dividend Declaration - May 21/08
Dividend Declaration for Preferred Share - Apr 18/08
Dividend Declaration for Preferred Share - Mar 19/08
Annual Financial Results to November 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
Semi-Annual 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
Annual Financial Results to Nov 30/06
Dividend Declaration - Feb 19/07
Dividend Declaration - Jan 18/07
Dividend Declaration - Dec 18/06
Dividend Declaration - Nov 20/06
Dividend Declaration - Oct 18/06
Dividend Declaration - Sept 20/06
Dividend Declaration - Aug 18/06
Semi-Annual Financial Results to May 31/06
Dividend Declaration - July 19/06
Dividend Declaration - June 20/06
Dividend Declaration - May 18/06
Dividend Declaration - Apr 19/06
Annual Financial Results to Nov 30/05
Dividend Declaration - Mar 20/06
Dividend Declaration - Feb 17/06
Dividend Declaration - Jan 18/06
Dividend Declaration - Dec 19/05
Proposed dividend tax reduction to benefit shareholders - Dec 1/05
Dividend Declaration - Nov 18/05
Dividend Declaration - Oct 19/05
Dividend Declaration - Sept 20/05
Dividend Declaration - Aug 18/05
Semi-Annual Financial Results to May 31/05
Dividend Declaration - July 20/05
Dividend Declaration - June 20/05
Dividend Declaration - May 18/05
Dividend Declaration - Apr 20/05
Initial Dividend Declaration - Mar 18/05
IPO Completion - Jan 15/05
IPO Announcement - Jan 11/05
Fund Information
|
Quick Facts
|
Trading
|
Contact
|
Home
