Investor Information

Financial Reports

Schedule of Investments (Unaudited) - February 29, 2024: Click here

Annual Report (Audited) - November 30, 2023: Click here

Schedule of Investments (Unaudited) - August 31, 2023 Click here

Semi-Annual Report (Unaudited) - May 31, 2023: Click here


2024 Proxy Statement: Click here

2024 Additonal Proxy Soliciting Materials: Click here

Proxy Voting Record: Click here

Press Releases

Press Release: Click here

Fact Sheets

Factsheets: Click here