 |
Aug 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
July 29/10
- Financial Results to May 31, 2010 |
 |
July 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
June 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
May 19/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Apr 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Mar 18/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Feb 25/10
- Financial Results to November 30, 2009 |
 |
Feb 17/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Jan 20/10 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Dec 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Nov 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Oct 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Sept 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Aug 19/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
July 29/09
- Financial Results to May 31, 2009 |
 |
July 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
June 18/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
May 20/09 -
Monthly Distribution Declared for Class A & Pfd Share |
 |
Apr 20/09 -
Monthly Distribution Declared for Preferred Share |
 |
Mar 18/09 -
Monthly Distribution Declared for Preferred Share |
 |
Feb 25/09 -
Financial Results to November 30, 2008 |
 |
Feb 18/09 -
Monthly Distribution Declared for Preferred Share |
 |
Jan 20/09 -
Monthly Distribution Declared for Preferred Share |
 |
Dec 18/08 -
Monthly Distribution Declared for Preferred Share |
 |
Dec 10/08 -
Dividend Rate Change |
 |
Nov 19/08 -
Monthly Distribution Declared |
 |
Nov 3/08 -
Dividend Rate Change |
 |
Oct 20/08 -
Monthly Distribution Declared |
 |
Sept 18/08 -
Monthly Distribution Declared |
 |
Aug 20/08 -
Monthly Distribution Declared |
 |
July 28/08
- Financial Results to May 31, 2008 |
 |
July 18/08 -
Monthly Distribution Declared |
 |
June 18/08 -
Monthly Distribution Declared |
 |
May 21/08 -
Monthly Distribution Declared |
 |
Apr 23/08 -
Dividend Rate Change |
 |
Apr 18/08 -
Monthly Distribution Declared |
 |
Mar 19/08 -
Monthly Distribution Declared |
 |
Mar 6/08 -
Dividend Rate Change |
 |
Feb 22/08 -
Financial Results to November 30, 2007 |
 |
Feb 20/08 -
Monthly Distribution Declared |
 |
Jan
22/08 -
Dividend Rate Change |
 |
Jan 18/08 -
Monthly Distribution Declared |
 |
Dec 18/07 -
Monthly Distribution Declared |
 |
Dec 4/07 -
Dividend Rate Change |
 |
Nov 20/07 -
Monthly Distribution Declared |
 |
Oct 18/07 -
Monthly Distribution Declared |
 |
Sept 19/07 -
Monthly Distribution Declared |
 |
Aug 20/07 -
Monthly Distribution Declared |
 |
July 27/07
- Financial Results to May 31, 2007 |
 |
July 18/07 -
Monthly Distribution Declared |
 |
July 11/07 -
Dividends Set to Increase |
 |
June 20/07 -
Monthly Distribution Declared |
 |
May 18/07 -
Monthly Distribution Declared |
 |
Apr 18/07 -
Monthly Distribution Declared |
 |
Mar 20/07 -
Monthly Distribution Declared |
 |
Feb 23/07 -
Financial Results to November 30, 2006 |
 |
Feb 19/07 -
Monthly Distribution Declared |
 |
Jan 18/07 -
Monthly Distribution Declared |
 |
Dec 18/06 -
Monthly Distribution Declared |
 |
Nov 20/06 -
Monthly Distribution Declared |
 |
Oct 18/06 -
Monthly Distribution Declared |
 |
Sept 20/06 -
Monthly Distribution Declared |
 |
Aug 18/06 -
Monthly Distribution Declared |
 |
July 28/06 -
Financial Results to May 31, 2006 |
 |
July 19/06 -
Monthly Distribution Declared |
 |
June 20/06 -
Monthly Distribution Declared |
 |
May 24/06 -
Dividends Set to Increase |
 |
May 18/06 -
Monthly Distribution Declared |
 |
Apr 25/06 -
Dividends Set to Increase |
 |
Apr 19/06 -
Monthly Distribution Declared |
 |
Mar 30/06 -
Financial Results to November 30, 2005 |
 |
Mar 20/06 -
Monthly Distribution Declared |
 |
Mar 7/06 -
Dividends Set to Increase |
 |
Feb 17/06 -
Monthly Distribution Declared |
 |
Jan 24/06 -
Dividends Set to Increase |
 |
Jan 18/06 -
Monthly Distribution Declared |
 |
Dec 19/05 -
Initial Monthly Distribution Declared |
 |
Dec 6/05 -
Dividends Set to Increase |
 |
Dec 1/05 -
Proposed dividend tax reduction to benefit shareholders |
 |
Nov 16/05 - IPO
Completion |
 |
Oct 18/05 - Rate Increase |
 |
IPO
Announcement |