| 2025-10-01 |
详情>>
业绩披露：
2025年年报每股收益1.51美元,归母净利润3734.43万美元,同比去年增长-8.3%
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| 2025-03-26 |
详情>>
业绩披露：
2025年中报每股收益0.83美元,归母净利润2047.33万美元,同比去年增长-4.32%
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| 2025-03-13 |
股东大会：
将于2025-05-21召开股东大会
会议内容 ▼▲
- 1.To consider and vote upon the election of two Class I Trustees to the Fund’s Board of Trustees (“Board”), each to serve for a term ending at the 2028 annual meeting of the Fund’s shareholders and until their successors are duly elected and qualify;
2.To consider and ratify the appointment of PricewaterhouseCoopers LLP as the Fund’s independent registered public accounting firm for the fiscal year ending July 31, 2025;
3.To transact such other business as may properly come before the Meeting or any postponements or adjournments thereof.
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| 2024-10-03 |
详情>>
业绩披露：
2024年年报每股收益1.65美元,归母净利润4072.24万美元,同比去年增长55.00%
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| 2024-03-26 |
详情>>
业绩披露：
2024年中报每股收益0.87美元,归母净利润2139.66万美元,同比去年增长94.54%
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| 2024-02-26 |
股东大会：
将于2024-04-25召开股东大会
会议内容 ▼▲
- 1.To consider and vote upon the election of two (2) Class III Trustees to the Fund’s Board of Trustees (“Board”), each to serve for a term ending at the 2027 annual meeting of the Fund’s shareholders and until their successor is duly elected and qualifies;
2.To consider and ratify the appointment of PricewaterhouseCoopers LLP as the Fund’s independent registered public accounting firm for the fiscal year ending July 31, 2024;
3.To transact such other business as may properly come before the Meeting or any postponements or adjournments thereof.
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| 2023-12-07 |
详情>>
内部人交易：
Cignarella Robert股份增加7900.00股
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| 2023-09-28 |
详情>>
业绩披露：
2023年年报每股收益1.06美元,归母净利润2627.25万美元,同比去年增长193.81%
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| 2023-03-28 |
详情>>
业绩披露：
2023年中报每股收益0.45美元,归母净利润1099.87万美元,同比去年增长844.47%
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| 2023-02-01 |
股东大会：
将于2023-03-29召开股东大会
会议内容 ▼▲
- 1.To consider and vote upon the election of three (3) Class II Trustees to the Fund’s Board of Trustees (“Board”), each to serve for a term ending at the 2026 annual meeting of the Fund’s shareholders and until his or her successor is duly elected and qualifies;
2.To transact such other business as may properly come before the Meeting or any postponements or adjournments thereof.
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| 2022-09-30 |
详情>>
业绩披露：
2022年年报每股收益-1.14美元,归母净利润-2800.72万美元,同比去年增长-272.02%
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| 2022-01-19 |
股东大会：
将于2022-03-09召开股东大会
会议内容 ▼▲
- 1.To consider and vote upon the election of three (3) Class I Trustees to the Fund’s Board of Trustees (“Board”), each to serve for a term ending at the 2025 annual meeting of the Fund’s shareholders and until his or her successor is duly elected and qualifies;
2.To transact such other business as may properly come before the Meeting or any postponements or adjournments thereof.
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| 2022-01-19 |
详情>>
股本变动：
变动后总股本2467.31万股
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| 2021-09-06 |
温馨提示：
美股因劳工节，9月6日休市一天
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