| 2026-04-30 |
详情>>
内部人交易：
Goodson Alan R共交易2笔
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| 2026-04-01 |
股东大会：
将于2026-05-27召开股东大会
会议内容 ▼▲
- 1.To approve an amendment (the "Term Amendment") to the Fund's Amended and Restated Declaration of Trust (the "Declaration of Trust") to cause the Fund to become a perpetual fund by eliminating the requirement that it dissolve as of the close of business on July 28, 2035, unless extended as permitted by the Declaration of Trust.
2.To elect three Class III Trustees.
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| 2026-04-01 |
详情>>
股本变动：
变动后总股本3162.88万股
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| 2025-12-08 |
详情>>
业绩披露：
2025年年报每股收益2.78美元,归母净利润8052.03万美元,同比去年增长-20.27%
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| 2025-04-14 |
股东大会：
将于2025-05-28召开股东大会
会议内容 ▼▲
- 1.To elect three Class II Trustees
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| 2024-12-09 |
详情>>
业绩披露：
2024年年报每股收益4.01美元,归母净利润1.01亿美元,同比去年增长1123.92%
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| 2024-06-10 |
详情>>
业绩披露：
2024年中报每股收益7.08美元,归母净利润6269.69万美元,同比去年增长64.53%
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| 2024-04-08 |
股东大会：
将于2024-05-16召开股东大会
会议内容 ▼▲
- 1.To elect two Class I Trustees
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| 2023-12-08 |
详情>>
业绩披露：
2023年年报每股收益0.93美元,归母净利润825.11万美元,同比去年增长147.39%
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| 2023-06-05 |
详情>>
业绩披露：
2023年中报每股收益4.30美元,归母净利润3810.77万美元,同比去年增长177.56%
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| 2023-04-14 |
股东大会：
将于2023-05-25召开股东大会
会议内容 ▼▲
- 1.To elect five Trustees—one Class I Trustee, one Class II Trustee and three Class III Trustees.
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| 2022-12-08 |
详情>>
业绩披露：
2022年年报每股收益-1.97美元,归母净利润-1741.05万美元,同比去年增长-147.47%
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| 2022-09-14 |
股东大会：
将于2022-11-09召开股东大会
会议内容 ▼▲
- 1.Provide for Special Meeting attendees to begin logging into the Special Meeting at 10:30 am Eastern Time on November 9, 2022, thirty minutes in advance of the Special Meeting.
2.Permit participating shareholders to submit questions via live webcast during the Special Meeting by following the instructions available on the meeting website during the Special Meeting. Questions relevant to Special Meeting matters will be answered during the Special Meeting, subject to time constraints.
3.Post responses on the Fund’s webpage to questions relevant to Special Meeting matters that are not answered during the Special Meeting due to time constraints.
4.Provide the ability for participating shareholders of record to vote or revoke their prior vote by following the instructions available on the meeting website during the Special Meeting. Shares for which a shareholder is the beneficial owner, but not the shareholder of record, also may be voted electronically during the Special Meeting but only if the shareholder obtains a signed proxy (a “legal proxy”) from the record holder (stock brokerage, bank, or other nominee) giving the shareholder the right to vote the shares.
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| 2022-06-03 |
详情>>
业绩披露：
2022年中报每股收益1.55美元,归母净利润1372.95万美元,同比去年增长-50.96%
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| 2022-04-27 |
股东大会：
将于2022-05-26召开股东大会
会议内容 ▼▲
- 1.The purpose of the Annual Meeting is to consider and act upon the following proposal (the "Proposal") for the Fund, and to consider and act upon such other matters as may properly come before the Annual Meeting or any adjournment or postponement thereof:To elect two Class II Trustees to serve for a three-year term.
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| 2022-01-25 |
详情>>
业绩披露：
2021年年报每股收益4.14美元,归母净利润3667.79万美元,同比去年增长821.36%
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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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