LATEST FUND UPDATE
PRESS RELEASES
Monthly Payments Declared for Capital Share and Preferred Shares Nov 20/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Oct 18/24
Preferred Share Rates Maintained Sept 18/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Sept 18/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Aug 20/24
Financial Results to May 31, 2024 July 25/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd July 17/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jun 19/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd May 16/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Apr 23/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Mar 18/24
Extension of Termination Date Mar 12/24
Financial Results to November 30, 2023 Feb 26/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Feb 16/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jan 18/24
Monthly Dividend Declared for Class I Pfd and Class II Pfd Dec 20/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Nov 20/23
Monthly Dividend Declared for Class I Pfd Oct 19/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Sept 21/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Aug 18/23
Financial Results to May 31, 2023 July 26/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd July 18/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jun 20/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd May 18/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Apr 19/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Mar 20/23
Financial Results to November 30, 2022 Feb 24/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Feb 21/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jan 17/23
Monthly Dividend Declared for Class I Pfd and Class II Pfd Dec 20/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Nov 18/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Oct 20/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Sept 20/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Aug 18/22
Financial Results to May 31, 2022 July 27/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd July 20/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jun 20/22
Service Fee Announcement May 31/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd May 18/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Apr 20/22
Monthly Payments Declared for Capital Share and Preferred Shares Mar 18/22
Financial Results to November 30, 2021 Feb 24/22
Monthly Payments Declared for Capital Share and Preferred Shares Feb 18/22
Monthly Payments Declared for Capital Share and Preferred Shares Jan 19/22
Monthly Dividend Declared for Class I Pfd and Class II Pfd Dec 20/21
Monthly Payments Declared for Capital Share and Preferred Shares Nov 18/21
Monthly Payments Declared for Capital Share and Preferred Shares Oct 20/21
Monthly Payments Declared for Capital Share and Preferred Shares Sept 20/21
Monthly Payments Declared for Capital Share and Preferred Shares Aug 18/21
Financial Results to May 31, 2021 July 23/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd July 20/21
Capital Share Reinstates Distributions and Monthly Payments Declared for Preferreds Jun 18/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd May 19/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd Apr 20/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd Mar 18/21
Financial Results to November 30, 2020 Feb 24/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd Feb 18/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd Jan 20/21
Monthly Dividend Declared for Class I Pfd and Class II Pfd Dec 17/20
To view all historical press releases please visit www.marketwired.com and search by stock symbol "YCM"
July 28/20
Dec 12/19
Sept 19/19
July 25/19
Feb 21/19
July 25/18
July 20/17
July 28/16
Feb 25/16
July 29/15
Nov 20/14
Aug 12/14
Jul 29/14
May 14/14
Mar 6/14
Feb 27/14