Investor Information

Financial Reports

Schedule of Investments (Unaudited) - February 28, 2023: Click here

Annual Report (Audited) - November 20, 2022: Click here

Schedule of Investments (unaudited) - August 31, 2022 Click here

Semi-Annual Report (Unaudited) - May 31, 2022: Click here

Proxies

2023 Proxy Statement: Click here

Proxy Voting Record: Click here

Press Releases

Press Release: Click here

Fact Sheets

Factsheets: Click here