IR Library
Financial Results Materials
Summary of Financial Results |
Earnings Presentation Materials |
Semiannual Report |
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For the Fiscal Period ended November 30, 2023 |
PDF 475KB Revised
For the Fiscal Period ended
November 30, 2023
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For the Fiscal Period ended May 31, 2023 |
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For the Fiscal Period ended November 30, 2022 |
PDF 924KB Revised
For the Fiscal Period ended
November 30, 2022
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For the Fiscal Period ended May 31, 2022 |
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For the Fiscal Period ended November 30, 2021 |
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For the Fiscal Period ended May 31, 2021 |
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For the Fiscal Period ended November 30, 2020 |
PDF 868KB Revised
For the Fiscal Period ended
November 30, 2020
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For the Fiscal Period ended May 31, 2020 |
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For the Fiscal Period ended November 30, 2019 |
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For the Fiscal Period ended May 31, 2019 |
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For the Fiscal Period ended November 30, 2018 |
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For the Fiscal Period ended May 31, 2018 |
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For the Fiscal Period ended November 30, 2017 |
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For the Fiscal Period ended May 31, 2017 |
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For the Fiscal Period ended November 30, 2016 |
PDF 765KB Revised
For the Fiscal Period ended
November 30, 2016
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For the Fiscal Period ended May 31, 2016 |
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For the Fiscal Period ended November 30, 2015 |
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For the Fiscal Period ended May 31, 2015 |
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For the Fiscal Period ended November 30, 2014 |
PDF 5.3MB Revised
For the Fiscal Period ended
November 30, 2014
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For the Fiscal Period ended May 31, 2014 |
PDF 608KB Revised
For the Fiscal Period ended
May 31, 2014
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PDF 5.9MB Revised
For the Fiscal Period ended
May 31, 2014
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For the Fiscal Period ended November 30, 2013 |
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For the Fiscal Period ended May 31, 2013 |
ESG Report
- Dec. 11, 2023
- ESG Report 2023PDF(PDF:5.3MB)
Per Unit U.S. Taxable Income Allocation
- Mar. 13, 2024
- Per Unit U.S. Taxable Income Allocation 2023PDF(PDF:131KB)
- Mar. 10, 2023
- Per Unit U.S. Taxable Income Allocation 2022PDF(PDF:121KB)
- Mar. 15, 2022
- Per Unit U.S. Taxable Income Allocation 2021PDF(PDF:264KB)
- Mar. 5, 2021
- Per Unit U.S. Taxable Income Allocation 2020PDF(PDF:123KB)
- Mar. 16, 2020
- Per Unit U.S. Taxable Income Allocation 2019PDF(PDF:75.8KB)
- Apr. 16, 2019
- Per Unit U.S. Taxable Income Allocation 2018PDF(PDF:62.9KB)
- Sep. 18, 2018
- Per Unit U.S. Taxable Income Allocation 2017PDF(PDF:78.9KB)
- Mar. 16, 2017
- Per Unit U.S. Taxable Income Allocation 2016PDF(PDF:79.1KB)
- Apr. 18, 2016
- Per Unit U.S. Taxable Income Allocation 2015PDF(PDF:79.6KB)
- Mar. 27, 2015
- Per Unit U.S. Taxable Income Allocation 2014PDF(PDF:27.4KB)
- Apr. 15, 2014
- Per Unit U.S. Taxable Income Allocation 2013PDF(PDF:16.2KB)
Qualified Notice in Relation to Regulation Stipulated by the U.S. Treasury Regulations §§ 1.1446
- Feb. 14, 2024
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:119KB)
- Nov. 14, 2023
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:119KB)
- Aug. 14, 2023
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:119KB)
- May 15, 2023
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:119KB)
- Feb. 15, 2023
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:119KB)
- Dec. 26, 2022
- Qualified Notice in accordance with U.S. Treasury Regulation §§ 1.1446PDF(PDF:96.2KB)
Qualified Notice for Distribution in Relation to Regulation Stipulated by the U.S. Treasury Regulations §§ 1.1446
- Feb. 14, 2024
- Qualified Notice for Distribution in Relation to Regulation Stipulated by the U.S. Treasury Regulations §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:126KB)
- Aug. 14, 2023
- Qualified Notice for Distribution in Relation to Regulation Stipulated by the U.S. Treasury Regulations §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:126KB)
- Feb. 15, 2023
- Qualified Notice for Distribution in Relation to Regulation Stipulated by the U.S. Treasury Regulations §§ 1.1446-4(b)(4) and 1.1446(f)-4(b)(3)PDF(PDF:127KB)
Information under Article 23 of the AIFMD
- Aug. 30, 2023
- Information under Article 23 of the AIFMD (for U.K. and Dutch investors)PDF(PDF:365KB)
Principal Adverse Impact Statement
- May 22, 2023
- Principal Adverse Impact StatementPDF(PDF:371KB)
Summary of SFDR Article 8 Pre-contractual Disclosure
- May 22, 2023
- Summary of SFDR Article 8 Pre-contractual DisclosurePDF(PDF:263KB)