{"id":8360,"date":"2018-02-10T10:33:01","date_gmt":"2018-02-10T15:33:01","guid":{"rendered":"https:\/\/harvestportfolios.com\/?page_id=8360"},"modified":"2026-01-05T13:27:22","modified_gmt":"2026-01-05T18:27:22","slug":"big-pharma-split-corp","status":"publish","type":"page","link":"https:\/\/harvestportfolios.com\/closed-end-funds\/big-pharma-split-corp\/","title":{"rendered":"Big Pharma Split Corp."},"content":{"rendered":"[et_pb_section fb_built=&#8221;1&#8243; custom_padding_last_edited=&#8221;on|tablet&#8221; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; use_background_color_gradient=&#8221;on&#8221; background_color_gradient_stops=&#8221;rgba(0,0,0,0.3) 0%|rgba(0,0,0,0.2) 100%&#8221; background_color_gradient_overlays_image=&#8221;on&#8221; background_image=&#8221;https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/06\/PRM-scaled.jpg&#8221; custom_padding=&#8221;120px||120px||true|false&#8221; custom_padding_tablet=&#8221;120px||120px||true|false&#8221; custom_padding_phone=&#8221;80px||80px||true|false&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_text _builder_version=&#8221;4.27.4&#8243; _module_preset=&#8221;default&#8221; header_text_color=&#8221;#FFFFFF&#8221; header_font_size=&#8221;40px&#8221; header_font_size_tablet=&#8221;40px&#8221; header_font_size_phone=&#8221;24px&#8221; header_font_size_last_edited=&#8221;on|phone&#8221; global_colors_info=&#8221;{}&#8221;]<h1>Big Pharma Split Corp.<\/h1>[\/et_pb_text][\/et_pb_column][\/et_pb_row][\/et_pb_section][et_pb_section fb_built=&#8221;1&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;0px|2px|0px|0px|false|false&#8221; da_disable_devices=&#8221;off|off|off&#8221; global_colors_info=&#8221;{}&#8221; da_is_popup=&#8221;off&#8221; da_exit_intent=&#8221;off&#8221; da_has_close=&#8221;on&#8221; da_alt_close=&#8221;off&#8221; da_dark_close=&#8221;off&#8221; da_not_modal=&#8221;on&#8221; da_is_singular=&#8221;off&#8221; da_with_loader=&#8221;off&#8221; da_has_shadow=&#8221;on&#8221;][et_pb_row _builder_version=&#8221;4.16&#8243; background_size=&#8221;initial&#8221; background_position=&#8221;top_left&#8221; background_repeat=&#8221;repeat&#8221; custom_padding=&#8221;22px|0px|4px|0px&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;4_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_tabs active_tab_background_color=&#8221;#ffffff&#8221; inactive_tab_background_color=&#8221;#d6d6d6&#8243; module_class=&#8221;.hptabs&#8221; _builder_version=&#8221;4.27.5&#8243; tab_text_color=&#8221;#a39161&#8243; body_font=&#8221;||||||||&#8221; body_text_color=&#8221;#000000&#8243; tab_font=&#8221;||||||||&#8221; tab_font_size=&#8221;16px&#8221; tab_line_height=&#8221;2.1em&#8221; custom_margin=&#8221;10px|0px|5px|0px&#8221; custom_padding=&#8221;10px|0px|5px|0px&#8221; custom_css_main_element=&#8221;width:100%;&#8221; custom_css_tabs_controls=&#8221;background: #ffffff;||&#8221; custom_css_tab=&#8221;border-radius: 0px;||border:1px solid #d5d5d5;||height:60px;||margin-right: 4px;||margin-top: 0px;&#8221; custom_css_active_tab=&#8221;border-top: 2px solid #a39161;||&#8221; border_width_all=&#8221;0px&#8221; border_color_all=&#8221;#f4f4f4&#8243; border_color_top=&#8221;#e2e2e2&#8243; border_color_right=&#8221;#ffffff&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_tab title=&#8221;Overview&#8221; _builder_version=&#8221;4.16&#8243; global_colors_info=&#8221;{}&#8221;][\/et_pb_tab][et_pb_tab title=&#8221;Distributions&#8221; _builder_version=&#8221;4.27.5&#8243; global_colors_info=&#8221;{}&#8221;]<div style=\"clear: both; margin-bottom: 40px; overflow-x: auto;\">\n<p style=\"font-size: 18pt; font-weight: bold; padding: 10px; border: 0px; margin-top: 20px;\">Distributions<\/p>\n<p style=\"font-size: 11pt; padding: 10px; border: 0px; margin-bottom: 35px;\">(For the purposes of the Income Tax Act (Canada) and any corresponding provincial or territorial legislation, all dividends paid by Big Pharma Split Corp. on its Class A Shares and Preferred Shares are \u201celigible dividends\u201d, unless otherwise indicated.)<\/p>\n\n<div style=\"float: left; margin-right: 60px;\">\n<table style=\"width: 450px; border: 0px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px; width: 350px;\">Last Distribution Per Unit<span style=\"font-size: 10pt;\">\n(Class A)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">$0.1031<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Last Ex-dividend Date<span style=\"font-size: 10pt;\">\n(Class A)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">2025\/12\/31<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Last Record Date<span style=\"font-size: 10pt;\">\n(Class A)<\/span>:<\/td>\n<td style=\"padding: 10px; width: 30%; font-weight: bold; border: 0px;\">2025\/12\/31<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Distribution Frequency<span style=\"font-size: 10pt;\">\n(Class A)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">Monthly<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Distributions Since Inception*<span style=\"font-size: 10pt;\">\n(Class A)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">$10.7900<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<div style=\"float: left;\">\n<table style=\"width: 550px; border: 0px;\">\n<tbody style=\"border: 0px;\">\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px; width: 430px;\">Last Distribution Per Unit<span style=\"font-size: 10pt;\">\n(Preferred Share)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">$0.1250<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Last Ex-dividend Date<span style=\"font-size: 10pt;\">\n(Preferred Share)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">2025\/12\/31<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Last Record Date<span style=\"font-size: 10pt;\">\n(Preferred Share)<\/span>:<\/td>\n<td style=\"padding: 10px; width: 30%; font-weight: bold; border: 0px;\">2025\/12\/31<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Distribution Frequency<span style=\"font-size: 10pt;\">\n(Preferred Share)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">Quarterly<\/td>\n<\/tr>\n<tr style=\"font-size: 13pt; border: 0px;\">\n<td style=\"padding: 10px; border: 0px;\">Distributions Since Inception*<span style=\"font-size: 10pt;\">\n(Preferred Share)<\/span>:<\/td>\n<td style=\"padding: 10px; font-weight: bold; border: 0px;\">$4.0516<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n<\/div>\n<div style=\"clear: both;\">\n<div class=\"tab\"><button class=\"tablinks\" onclick=\"openCity(event, 'prm_2025')\" id=\"prm_defaultOpen\">2025<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2024')\">2024<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2023')\">2023<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2022')\">2022<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2021')\">2021<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2020')\">2020<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2019')\">2019<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2018')\">2018<\/button>\n<button class=\"tablinks\" onclick=\"openCity(event, 'prm_2017')\">2017<\/button><\/div>\n<\/div>\n<div id=\"prm_2025\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2025\/12\/31<\/td><td class=\"column-2\">2025\/12\/31<\/td><td class=\"column-3\">2026\/01\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2025\/11\/28<\/td><td class=\"column-2\">2025\/11\/28<\/td><td class=\"column-3\">2025\/12\/05<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2025\/10\/31<\/td><td class=\"column-2\">2025\/10\/31<\/td><td class=\"column-3\">2025\/11\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2025\/09\/29<\/td><td class=\"column-2\">2025\/09\/29<\/td><td class=\"column-3\">2025\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025\/08\/29<\/td><td class=\"column-2\">2025\/08\/29<\/td><td class=\"column-3\">2025\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2025\/07\/31<\/td><td class=\"column-2\">2025\/07\/31<\/td><td class=\"column-3\">2025\/08\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025\/06\/30<\/td><td class=\"column-2\">2025\/06\/30<\/td><td class=\"column-3\">2025\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025\/05\/30<\/td><td class=\"column-2\">2025\/05\/30<\/td><td class=\"column-3\">2025\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025\/04\/30<\/td><td class=\"column-2\">2025\/04\/30<\/td><td class=\"column-3\">2025\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025\/03\/31<\/td><td class=\"column-2\">2025\/03\/31<\/td><td class=\"column-3\">2025\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2025\/02\/28<\/td><td class=\"column-2\">2025\/02\/28<\/td><td class=\"column-3\">2025\/03\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2025\/01\/31<\/td><td class=\"column-2\">2025\/01\/31<\/td><td class=\"column-3\">2025\/02\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions from cache --><\/div>\n<div id=\"prm_2024\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-2-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-2\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2024\/12\/31<\/td><td class=\"column-2\">2024\/12\/31<\/td><td class=\"column-3\">2025\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2024\/11\/29<\/td><td class=\"column-2\">2024\/11\/29<\/td><td class=\"column-3\">2024\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2024\/10\/31<\/td><td class=\"column-2\">2024\/10\/31<\/td><td class=\"column-3\">2024\/11\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2024\/09\/27<\/td><td class=\"column-2\">2024\/09\/27<\/td><td class=\"column-3\">2024\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2024\/08\/30<\/td><td class=\"column-2\">2024\/08\/30<\/td><td class=\"column-3\">2024\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2024\/07\/31<\/td><td class=\"column-2\">2024\/07\/31<\/td><td class=\"column-3\">2024\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2024\/06\/28<\/td><td class=\"column-2\">2024\/06\/28<\/td><td class=\"column-3\">2024\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2024\/05\/31<\/td><td class=\"column-2\">2024\/05\/31<\/td><td class=\"column-3\">2024\/06\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2024\/04\/29<\/td><td class=\"column-2\">2024\/04\/30<\/td><td class=\"column-3\">2024\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2024\/03\/27<\/td><td class=\"column-2\">2024\/03\/28<\/td><td class=\"column-3\">2024\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024\/02\/28<\/td><td class=\"column-2\">2024\/02\/29<\/td><td class=\"column-3\">2024\/03\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024\/02\/21<\/td><td class=\"column-2\">2024\/02\/22<\/td><td class=\"column-3\">2024\/02\/26<\/td><td class=\"column-4\">$0.0733<\/td><td class=\"column-5\">Special<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2024\/01\/30<\/td><td class=\"column-2\">2024\/01\/31<\/td><td class=\"column-3\">2024\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-2 from cache --><\/div>\n<div id=\"prm_2023\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-3-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-3\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2023\/12\/28<\/td><td class=\"column-2\">2023\/12\/29<\/td><td class=\"column-3\">2024\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2023\/11\/29<\/td><td class=\"column-2\">2023\/11\/30<\/td><td class=\"column-3\">2023\/12\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2023\/10\/30<\/td><td class=\"column-2\">2023\/10\/31<\/td><td class=\"column-3\">2023\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2023\/09\/28<\/td><td class=\"column-2\">2023\/09\/29<\/td><td class=\"column-3\">2023\/10\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2023\/08\/30<\/td><td class=\"column-2\">2023\/08\/31<\/td><td class=\"column-3\">2023\/09\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2023\/07\/28<\/td><td class=\"column-2\">2023\/07\/31<\/td><td class=\"column-3\">2023\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2023\/06\/29<\/td><td class=\"column-2\">2023\/06\/30<\/td><td class=\"column-3\">2023\/07\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2023\/05\/30<\/td><td class=\"column-2\">2023\/05\/31<\/td><td class=\"column-3\">2023\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2023\/04\/27<\/td><td class=\"column-2\">2023\/04\/28<\/td><td class=\"column-3\">2023\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2023\/03\/30<\/td><td class=\"column-2\">2023\/03\/31<\/td><td class=\"column-3\">2023\/04\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2023\/02\/27<\/td><td class=\"column-2\">2023\/02\/28<\/td><td class=\"column-3\">2023\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2023\/01\/30<\/td><td class=\"column-2\">2023\/01\/31<\/td><td class=\"column-3\">2023\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-3 from cache --><\/div>\n<div id=\"prm_2022\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-4-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-4\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2022\/12\/29<\/td><td class=\"column-2\">2022\/12\/30<\/td><td class=\"column-3\">2023\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2022\/11\/29<\/td><td class=\"column-2\">2022\/11\/30<\/td><td class=\"column-3\">2022\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2022\/10\/28<\/td><td class=\"column-2\">2022\/10\/31<\/td><td class=\"column-3\">2022\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2022\/09\/28<\/td><td class=\"column-2\">2022\/09\/29<\/td><td class=\"column-3\">2022\/10\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2022\/08\/30<\/td><td class=\"column-2\">2022\/08\/31<\/td><td class=\"column-3\">2022\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2022\/07\/28<\/td><td class=\"column-2\">2022\/07\/29<\/td><td class=\"column-3\">2022\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2022\/06\/29<\/td><td class=\"column-2\">2022\/06\/30<\/td><td class=\"column-3\">2022\/07\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2022\/05\/30<\/td><td class=\"column-2\">2022\/05\/31<\/td><td class=\"column-3\">2022\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2022\/04\/28<\/td><td class=\"column-2\">2022\/04\/29<\/td><td class=\"column-3\">2022\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2022\/03\/30<\/td><td class=\"column-2\">2022\/03\/31<\/td><td class=\"column-3\">2022\/04\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2022\/02\/25<\/td><td class=\"column-2\">2022\/02\/28<\/td><td class=\"column-3\">2022\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2022\/01\/28<\/td><td class=\"column-2\">2022\/01\/31<\/td><td class=\"column-3\">2022\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-4 from cache --><\/div>\n<div id=\"prm_2021\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-5-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-5\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2021\/12\/30<\/td><td class=\"column-2\">2021\/12\/31<\/td><td class=\"column-3\">2022\/01\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2021\/11\/29<\/td><td class=\"column-2\">2021\/11\/30<\/td><td class=\"column-3\">2021\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2021\/10\/28<\/td><td class=\"column-2\">2021\/10\/29<\/td><td class=\"column-3\">2021\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2021\/09\/28<\/td><td class=\"column-2\">2021\/09\/29<\/td><td class=\"column-3\">2021\/10\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2021\/08\/30<\/td><td class=\"column-2\">2021\/08\/31<\/td><td class=\"column-3\">2021\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2021\/07\/29<\/td><td class=\"column-2\">2021\/07\/30<\/td><td class=\"column-3\">2021\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2021\/06\/29<\/td><td class=\"column-2\">2021\/06\/30<\/td><td class=\"column-3\">2021\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2021\/05\/28<\/td><td class=\"column-2\">2021\/05\/31<\/td><td class=\"column-3\">2021\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2021\/04\/29<\/td><td class=\"column-2\">2021\/04\/30<\/td><td class=\"column-3\">2021\/05\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2021\/03\/30<\/td><td class=\"column-2\">2021\/03\/31<\/td><td class=\"column-3\">2021\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2021\/02\/18<\/td><td class=\"column-2\">2021\/02\/19<\/td><td class=\"column-3\">2021\/02\/24<\/td><td class=\"column-4\">$0.7160<\/td><td class=\"column-5\">Special<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2021\/02\/25<\/td><td class=\"column-2\">2021\/02\/26<\/td><td class=\"column-3\">2021\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2021\/01\/28<\/td><td class=\"column-2\">2021\/01\/29<\/td><td class=\"column-3\">2021\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-5 from cache --><\/div>\n<div id=\"prm_2020\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-6-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-6\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2020\/12\/30<\/td><td class=\"column-2\">2020\/12\/31<\/td><td class=\"column-3\">2021\/01\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2020\/11\/27<\/td><td class=\"column-2\">2020\/11\/30<\/td><td class=\"column-3\">2020\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2020\/10\/29<\/td><td class=\"column-2\">2020\/10\/30<\/td><td class=\"column-3\">2020\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2020\/09\/29<\/td><td class=\"column-2\">2020\/09\/30<\/td><td class=\"column-3\">2020\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2020\/08\/28<\/td><td class=\"column-2\">2020\/08\/31<\/td><td class=\"column-3\">2020\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2020\/07\/30<\/td><td class=\"column-2\">2020\/07\/31<\/td><td class=\"column-3\">2020\/08\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2020\/06\/29<\/td><td class=\"column-2\">2020\/06\/30<\/td><td class=\"column-3\">2020\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2020\/05\/28<\/td><td class=\"column-2\">2020\/05\/29<\/td><td class=\"column-3\">2020\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2020\/04\/29<\/td><td class=\"column-2\">2020\/04\/30<\/td><td class=\"column-3\">2020\/05\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2020\/03\/30<\/td><td class=\"column-2\">2020\/03\/31<\/td><td class=\"column-3\">2020\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2020\/02\/27<\/td><td class=\"column-2\">2020\/02\/28<\/td><td class=\"column-3\">2020\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2020\/01\/30<\/td><td class=\"column-2\">2020\/01\/31<\/td><td class=\"column-3\">2020\/02\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-6 from cache --><\/div>\n<div id=\"prm_2019\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-7-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-7\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2019\/12\/30<\/td><td class=\"column-2\">2019\/12\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2019\/11\/28<\/td><td class=\"column-2\">2019\/11\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2019\/10\/30<\/td><td class=\"column-2\">2019\/10\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2019\/09\/27<\/td><td class=\"column-2\">2019\/09\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2019\/08\/29<\/td><td class=\"column-2\">2019\/08\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2019\/07\/30<\/td><td class=\"column-2\">2019\/07\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2019\/06\/27<\/td><td class=\"column-2\">2019\/06\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2019\/05\/30<\/td><td class=\"column-2\">2019\/05\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2019\/04\/29<\/td><td class=\"column-2\">2019\/04\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2019\/03\/28<\/td><td class=\"column-2\">2019\/03\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2019\/02\/27<\/td><td class=\"column-2\">2019\/02\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2019\/01\/30<\/td><td class=\"column-2\">2019\/01\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-7 from cache --><\/div>\n<div id=\"prm_2018\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-8-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-8\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2018\/12\/28<\/td><td class=\"column-2\">2018\/12\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2018\/11\/29<\/td><td class=\"column-2\">2018\/11\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2018\/10\/30<\/td><td class=\"column-2\">2018\/10\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2018\/09\/27<\/td><td class=\"column-2\">2018\/09\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2018\/08\/30<\/td><td class=\"column-2\">2018\/08\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2018\/07\/30<\/td><td class=\"column-2\">2018\/07\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2018\/06\/28<\/td><td class=\"column-2\">2018\/06\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2018\/05\/30<\/td><td class=\"column-2\">2018\/05\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2018\/04\/27<\/td><td class=\"column-2\">2018\/04\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2018\/03\/28<\/td><td class=\"column-2\">2018\/03\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2018\/02\/27<\/td><td class=\"column-2\">2018\/02\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2018\/01\/30<\/td><td class=\"column-2\">2018\/01\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-8 from cache --><\/div>\n<div id=\"prm_2017\" class=\"tabcontent\"><div id=\"tablepress-prm_distributions-no-9-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-9\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2017\/12\/28<\/td><td class=\"column-2\">2017\/12\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.0516<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_distributions-no-9 from cache --><\/div>\n<p style=\"font-size: 10pt; margin-left: 10px;\">* Since Inception Date:\u00a0 Class A is 2017\/11\/24;\u00a0 Preferred Share is 2017\/11\/24.<\/p>[\/et_pb_tab][et_pb_tab title=&#8221;Documents&#8221; _builder_version=&#8221;4.27.4&#8243; global_colors_info=&#8221;{}&#8221;]<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2025<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/interim\/fr-mrfp\/Big_Pharma_Split_Corp._MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"><\/a><\/p>\n<p>September 30, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q3\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Big_Pharma_Split_Corp_FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/en\/Big_Pharma_Split_Corp_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Big_Pharma_Split_Corp_FS_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2025\/interim\/fr\/Big_Pharma_Split_Corp_MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2025 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2025\/Q1\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2024<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Big-Pharma-Split-Corp.-FS.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/en-fs-mrfp\/Big-Pharma-Split-Corp.-MRFP.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | English<\/a><\/p>\n<p>December 31, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Big-Pharma-Split-Corp.-F-FS.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | French<\/a><\/p>\n<p>December 31, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/annual\/fr-fs-mrfp\/Big-Pharma-Split-Corp.-F-MRFP.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | French<\/a><\/p>\n<p>September 30, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2024\/Q3\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/interim\/en-fs\/Big_Pharma_Split_Corp._FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/interim\/en-mrfp\/Big_Pharma_Split_Corp._MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/interim\/fr-fs\/Big_Pharma_Split_Corp._FS_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2024\/interim\/fr-mrfp\/Big_Pharma_Split_Corp._MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2024 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2024\/Q1\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2023<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2023\/en\/Big_Pharma_Split_Corp._FS.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2023\/en\/Big_Pharma_Split_Corp._MRFP.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | English<\/a><\/p>\n<p>December 31, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2023\/fr\/Big_Pharma_Split_Corp._FS_FR.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | French<\/a><\/p>\n<p>December 31, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/fs-mrfp\/2023\/fr\/Big_Pharma_Split_Corp._MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | French<\/a><\/p>\n<p>September 30, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/Q3_2023\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2023<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/FS\/Big_Pharma_Split_Corp_EN_June_30_2023_FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2023<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/MRFP\/Big_Pharma_Split_Corp_EN_June_30_2023_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2023<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/FS\/Big_Pharma_Split_Corp_FR_June_30_2023_FS.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2023<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/08\/MRFP\/Big_Pharma_Split_Corp_FR_June_30_2023_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2023 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/Q1_2023\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2022<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2022 <a href=\"https:\/\/harvestportfolios.com\/\/wp-content\/uploads\/fs-mrfp\/2022\/Big_Pharma_Split_Corp_Annual_FS_2022_Eng.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2022 <a href=\"https:\/\/harvestportfolios.com\/\/wp-content\/uploads\/fs-mrfp\/2022\/Big_Pharma_Split_Corp_MRFP_2022_Eng.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | English<\/a><\/p>\n<p>December 31, 2022 <a href=\"https:\/\/harvestportfolios.com\/\/wp-content\/uploads\/fs-mrfp\/2022\/Big_Pharma_Split_Corp_Annual_FS_2022_Fr.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | French<\/a><\/p>\n<p>December 31, 2022 <a href=\"https:\/\/harvestportfolios.com\/\/wp-content\/uploads\/fs-mrfp\/2022\/Big_Pharma_Split_Corp_MRFP_2022_Fr.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | French<\/a><\/p>\n<p>September 30, 2022 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/Q3_2022\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2022<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/08\/BigPharmaSplitCorp_June30_2022_FinancialStatements.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2022<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/08\/BigPharmaSplitCorp_June30_2022_MRFP.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2022<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/08\/BigPharmaSplitCorp_June30_2022_FinancialStatements_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2022<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/08\/BigPharmaSplitCorp_June30_2022_MRFP_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2021<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/Big_Pharma_Split_Corp._Annual_FS_2021.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/Big_Pharma_Split_Corp._MRFP_2021.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | English<\/a><\/p>\n<p>December 31, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/Big_Pharma_Split_Corp._Annual_FS_2021_FR.pdf\" target=\"_blank\" rel=\"noopener\">Annual Financial Statements | French<\/a><\/p>\n<p>December 31, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/Big_Pharma_Split_Corp._MRFP_2021_FR.pdf\" target=\"_blank\" rel=\"noopener\">Annual Management Report of Fund Performance | French<\/a><\/p>\n<p>September 30, 2021\u00a0 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/11\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/08\/BigPharmaSplitCorp_FS_June302021_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/08\/BigPharmaSplitCorp_MRFP_June302021_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2021<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/08\/BigPharmaSplitCorp_FS_June302021_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2021 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/08\/BigPharmaSplitCorp_MRFP_June302021_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2021\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/04\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2020<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2020\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/03\/Big_Pharma_Split_Corp_FS_2020.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0 Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2020\u00a0<a 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Fund Performance |\u00a0French<\/a><\/p>\n<p>September 30, 2020\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/11\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2020<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/08\/BigPharmaSplitCorp_FS_June302020_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2020<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/08\/BigPharmaSplitCorp_MRFP_June302020_EN.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2020<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/08\/BigPharmaSplitCorp_FS_June30_2020_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2020<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/08\/BigPharmaSplitCorp_MRFP_June30_2020_FR.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2020\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/04\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2019<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2019\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/03\/BigPharmaSplitCorpFS_December31_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0 Annual Financial Statements | English<\/a>**<\/p>\n<p>December 31, 2019\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpMRFP_December31_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0<\/a><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/03\/BigPharmaSplitCorpMRFP_December31_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Annual Management Report of Fund Performance | English<\/a><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpMRFP_December31_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0<\/a>**<\/p>\n<p>December 31, 2019\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/03\/BigPharmaSplitCorpFSFr_December31_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0 Annual Financial Statements | French<\/a>**<\/p>\n<p>December 31, 2019\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/03\/BigPharmaSplitCorpMRFPFr_December31_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0\u00a0Annual Management Report of Fund Performance |\u00a0French<\/a>**<\/p>\n<p>September 30, 2019\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/10\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2019<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/08\/BigPharmaSplitCorpFinancialStatements_June30_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2019<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/08\/BigPharmaSplitCorpMRFP_June30_2019.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2019<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/08\/BigPharmaSplitCorpFinancialStatements_June30_2019_French.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2019<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/08\/BigPharmaSplitCorpMRFP_June30_2019_French.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>June 30, 2019\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/08\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>March 31, 2019\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/04\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2018<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p>December 31, 2018 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpFinancialStatements_December31_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0\u00a0 Annual Financial Statements | English<\/a><\/p>\n<p>December 31, 2018 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpMRFP_December31_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0 \u00a0Annual Management Report of Fund Performance | English<\/a><\/p>\n<p>December 31, 2018 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpFinancialStatements_December31_2018_French.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0 \u00a0Annual Financial Statements | French<\/a><\/p>\n<p>December 31, 2018 <a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/03\/BigPharmaSplitCorpMRFP_December31_2018_French.pdf\" target=\"_blank\" rel=\"noopener noreferrer\"> \u00a0\u00a0Annual Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>December 31, 2018\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2018\/December\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>September 30, 2018\u00a0\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/quarterly_disclosure\/2018\/September\/Big_Pharma_Split_Corp_Quarterly_Disclosure.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Quarterly Portfolio Disclosure<\/a><\/p>\n<p>June 30, 2018<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/08\/Big_Pharma_Split_Corp_Financial_Statements_June_30_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | English<\/a><\/p>\n<p>June 30, 2018<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/08\/Big_Pharma_Split_Corp_MRFP_June_30_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance | English<\/a><\/p>\n<p>June 30, 2018<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/08\/Big_Pharma_Split_Corp_Financial_Statements_fr_June_30_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Financial Statements | French<\/a><\/p>\n<p>June 30, 2018<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/08\/Big_Pharma_Split_Corp_MRFP_fr_June_30_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Interim Management Report of Fund Performance |\u00a0French<\/a><\/p>\n<p>March 31, 2018\u00a0<a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/04\/Big_Pharma_Split_Corp_Quarterly_Disclosure_March_31_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">\u00a0Quarterly Portfolio Disclosure<\/a><\/p><\/div>\n\t\t\t\t<\/div><div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2017<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/03\/BigPharmaSplitCorpFinancialStatements_December31_2017.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">December 31, 2017\u00a0 \u00a0 Annual Financial Statements | English<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/03\/BigPharmaSplitCorpMRFP_December31_2017.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">December 31, 2017\u00a0 \u00a0Annual Management Report of Fund Performance | English<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/02\/Big_Pharma_Split_Corp_Quarterly_Disclosure_December_31_2017.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">December 31, 2017\u00a0 \u00a0Portfolio Disclosure\u00a0<\/a><\/div>\n\t\t\t\t<\/div><\/p>[\/et_pb_tab][et_pb_tab title=&#8221;Proxy&#8221; _builder_version=&#8221;4.27.4&#8243; body_font=&#8221;||||||||&#8221; tab_font=&#8221;||||||||&#8221; body_link_font=&#8221;|600|||||||&#8221; body_link_text_color=&#8221;#a39262&#8243; global_colors_info=&#8221;{}&#8221;]<p>&nbsp;<\/p>\n<p><a href=\"https:\/\/www.issgovernance.com\/policy-gateway\/voting-policies\/\" target=\"_blank\" rel=\"noopener noreferrer\">Proxy Voting Policy<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/proxy-records\/Big-Pharma-Split-Corp-Proxy-Summary.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">Proxy Voting Records<\/a><\/p>[\/et_pb_tab][et_pb_tab title=&#8221;Tax &#8221; _builder_version=&#8221;4.27.4&#8243; global_colors_info=&#8221;{}&#8221;]<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2024<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/02\/PRM.T5_2024.pdf\" target=\"_blank\" rel=\"noopener\">2024 Tax Information Big Pharma Split Corp.\u00a0Class A Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2025\/02\/PRM.PR.A_T5_2024.pdf\" target=\"_blank\" rel=\"noopener\">2024 Tax Information Big Pharma Split Corp.\u00a0Preferred Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2024\/PFIC\/HRTS_Big%20Pharma%20Split%20Corp.%20AIS%20Form.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">PFIC Annual Information Statement<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2023<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/02\/PRM_Class_A_T5_2023.pdf\" target=\"_blank\" rel=\"noopener\">2023 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2024\/02\/PRM_Preferred_Shares_T5_2023.pdf\" target=\"_blank\" rel=\"noopener\">2023 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2023\/PFIC\/HRTS_Big%20Pharma%20Split%20Corp%20%28Updated%29.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">PFIC Annual Information Statement (Updated)<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2022<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/02\/PRM_Class_A_T5_2022.pdf\" target=\"_blank\" rel=\"noopener\">2022 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/02\/PRM_Preferred_Shares_T5_2022.pdf\" target=\"_blank\" rel=\"noopener\">2022 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/tax\/2022\/PRM_PFIC_2022.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">PFIC Annual Information Statement<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2021<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM_T5_2021.pdf\" target=\"_blank\" rel=\"noopener\">2021 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM.PR.A_T5_2021.pdf\" target=\"_blank\" rel=\"noopener\">2021 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/04\/HRTS_Big Pharma Split Corp. (Signed).pdf\" target=\"_blank\" rel=\"noopener noreferrer\">PFIC Annual Information Statement<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2020<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM_T5_2020.pdf\" target=\"_blank\" rel=\"noopener\"><span>2020 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM.PR.A_T5_2020.pdf\" target=\"_blank\" rel=\"noopener\"><span>2020 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2021\/04\/HRTS_Big-Pharma-Split-Corp.-Signed.pdf\" target=\"_blank\" rel=\"noopener noreferrer\">PFIC Annual Information Statement<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2019<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM_T5_2019.pdf\" target=\"_blank\" rel=\"noopener\"><span>2019 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM.PR.A_T5_2019.pdf\" target=\"_blank\" rel=\"noopener\"><span>2019 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2020\/05\/HRTS_Big_Pharma_Split_Corp.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px;\">PFIC Annual Information Statement<\/a><\/p><\/div>\n\t\t\t\t<\/div>\n<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2018<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM_T5_2018.pdf\" target=\"_blank\" rel=\"noopener\"><span>2018 Tax Information Big Pharma Split Corp.\u00a0 Class A Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2022\/03\/PRM.PR.A_T5_2018.pdf\" target=\"_blank\" rel=\"noopener\"><span>2018 Tax Information Big Pharma Split Corp.\u00a0 Preferred Share<\/span><\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2019\/05\/PRM_PFIC_Investor_Statement_2018.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px;\">PFIC Annual Information Statement<\/a><\/p>\n<p><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2018\/05\/PRM_Big_Pharma_Split_Corp_Form_8937.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"font-size: 16px;\">IRS Form 8937<\/a><\/div>\n\t\t\t\t<\/div>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=&#8221;1_4,3_4&#8243; _builder_version=&#8221;4.16&#8243; custom_margin=&#8221;||40px&#8221; global_colors_info=&#8221;{}&#8221;][et_pb_column type=&#8221;1_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text admin_label=&#8221;Fund symbol images&#8221; _builder_version=&#8221;4.16&#8243; min_height=&#8221;110px&#8221; custom_margin=&#8221;||1px|||&#8221; global_colors_info=&#8221;{}&#8221;]<p><a href=\"https:\/\/money.tmx.com\/en\/quote\/PRM\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-prm.svg\" width=\"184\" height=\"74\" alt=\"\" class=\"wp-image-21310 aligncenter size-full\" style=\"float: left; margin-bottom: 5px;\" \/><\/a><\/p>\n<p><a href=\"https:\/\/money.tmx.com\/en\/quote\/PRM.pr.a\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-prm.pr.a.svg\" width=\"92\" height=\"41\" alt=\"\" class=\"wp-image-21310 aligncenter size-full\" style=\"float: left; margin-bottom: 5px;\"\/><\/a><\/p>[\/et_pb_text][\/et_pb_column][et_pb_column type=&#8221;3_4&#8243; _builder_version=&#8221;4.16&#8243; custom_padding=&#8221;|||&#8221; global_colors_info=&#8221;{}&#8221; custom_padding__hover=&#8221;|||&#8221;][et_pb_text admin_label=&#8221;fund data&#8221; _builder_version=&#8221;4.24.3&#8243; custom_margin=&#8221;||0px&#8221; custom_padding=&#8221;10px|10px|10px|10px&#8221; border_width_all=&#8221;1px&#8221; border_color_all=&#8221;#969696&#8243; global_colors_info=&#8221;{}&#8221;]<!---------------------------------------------------------------Strutured Funds----------------------------------------------------------------->\n<table style=\"margin-bottom: -2px; border: none;\">\n<tbody>\n<tr>\n<td style=\"background-color: #a39161; font-weight: bold; line-height: 16px; text-align: left; margin: 0px; padding: 12px 12px 12px 18px; font-size: 16px; color: #ffffff;\">STRUCTURED FUNDS <span style=\"font-size: 10pt;\">(as at 2026\/01\/06)<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<div id=\"tablepress-Structured_Funds_dp_onpage-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-Structured_Funds_dp_onpage\" class=\"tablepress tablepress-id-Structured_Funds_dp_onpage tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Symbol<\/th><th class=\"column-2\">Class<\/th><th class=\"column-3\">NAV<\/th><th class=\"column-4\">Recent<br \/>\nDistribution<\/th><th class=\"column-5\">Current Yield*<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/closed-end-funds\/big-pharma-split-corp\/\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"PRM\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-prm.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Class A Share<\/td><td class=\"column-3\">$14.19<\/td><td class=\"column-4\">$0.1031 \/ <br \/>\nMTH<\/td><td class=\"column-5\">8.82%<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\"><a href=\"https:\/\/harvestportfolios.com\/closed-end-funds\/big-pharma-split-corp\/\" target=\"_blank\" rel=\"noopener noreferrer\"><img loading=\"lazy\" decoding=\"async\" alt=\"PRM\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/tsx-prm.pr.a.svg\" style=\"margin-top: 3px\" width=\"80\" height=\"33\"><\/a><\/td><td class=\"column-2\">Preferred Share<\/td><td class=\"column-3\">$10.00<\/td><td class=\"column-4\">$0.1250 \/ <br \/>\nQTR<\/td><td class=\"column-5\">4.91%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-Structured_Funds_dp_onpage from cache -->[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row column_structure=\"3_5,2_5\" _builder_version=\"4.16\" custom_margin=\"||0px\" custom_padding=\"0px||0px\" global_colors_info=\"{}\"][et_pb_column type=\"3_5\" _builder_version=\"4.16\" custom_padding=\"|||\" global_colors_info=\"{}\" custom_padding__hover=\"|||\"][et_pb_text _builder_version=\"4.16\" custom_margin=\"0px|0px|25px|0px\" custom_padding=\"0px|0px|25px|0px\" global_colors_info=\"{}\"]<h3 style=\"color: #a39161;\">Why Invest In This Fund?<\/h3>\n<hr \/>\n<p style=\"font-size: 12pt; line-height: 21pt; text-align: justify; margin-top: 20px;\"><strong>Big Pharma Split Corp.<\/strong> will invest in an initially equally-weighted portfolio comprised of Equity Securities of ten issuers, selected by the Portfolio Manager from the Investable Universe, that at the time of investment and immediately following each semi-annual reconstitution and rebalancing: (i) are listed on a North American exchange; (ii) pay a dividend; and (iii) have options in respect of its Equity Securities that, in the opinion of the Portfolio Manager, are sufficiently liquid to permit the Portfolio Manager to write options in respect of such securities. The Portfolio will be comprised primarily of the largest (as determined by market capitalization calculated in US$) Pharmaceutical Issuers in the Investable Universe.<\/p>\n<p>The Manager will hedge substantially all of the Portfolio\u2019s U.S dollar exposure back to the Canadian dollar.<\/p>\n<p>The Class A Shares provide holders a monthly cash distribution and are targeted to be $0.1031 per share and, for the Preferred Shares, quarterly cash distributions are fixed at $0.1250 per share.<\/p>[\/et_pb_text][et_pb_code _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][\/et_pb_code][et_pb_text admin_label=\"Fund Facts\" module_class=\"customoverviewtable\" _builder_version=\"4.27.4\" text_line_height=\"1.3em\" header_font_size=\"20\" header_5_font_size=\"20\" custom_margin=\"0px||0px||false|false\" custom_padding=\"||10px||false|false\" hover_enabled=\"0\" global_colors_info=\"{}\" sticky_enabled=\"0\"]<h3><span style=\"color: #a39161;\">Fund Quick Facts<\/span><\/h3>\n<p>As at December 31, 2025<\/p>\n<hr \/>\n<table style=\"width: 100%;\">\n<tbody>\n<tr>\n<td>TSX Code<\/td>\n<td style=\"text-align: right;\"><strong><span style=\"color: #a39161;\"><a style=\"color: #a39161;\" href=\"https:\/\/money.tmx.com\/en\/quote\/PRM\" target=\"_blank\" rel=\"noopener noreferrer\">PRM<\/a><\/span>\u00a0 |<span style=\"color: #a39161;\"><a style=\"color: #a39161;\" href=\"https:\/\/money.tmx.com\/en\/quote\/PRM.pr.a\" target=\"_blank\" rel=\"noopener noreferrer\"> PRM.PR.A<\/a><\/span><\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Cusip PRM<\/td>\n<td style=\"text-align: right;\">08934P108<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Cusip PRM.PR.A<\/td>\n<td style=\"text-align: right;\">08934P207<\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\">Inception Date<\/td>\n<td style=\"text-align: right;\">November 24, 2017<\/td>\n<\/tr>\n<tr>\n<td>Total AUM<\/td>\n<td style=\"text-align: right;\">$31.4 million<\/td>\n<\/tr>\n<tr>\n<td>Management Fee<\/td>\n<td style=\"text-align: right;\">0.75%<\/td>\n<\/tr>\n<tr>\n<td>Number of Equity Securities<\/td>\n<td style=\"text-align: right;\">10<\/td>\n<\/tr>\n<tr>\n<td>Income Distribution PRM<\/td>\n<td style=\"text-align: right;\">Monthly<\/td>\n<\/tr>\n<tr>\n<td>Income Distribution PRM.PR.A<\/td>\n<td style=\"text-align: right;\">Quarterly<\/td>\n<\/tr>\n<tr>\n<td>Distribution PRM<\/td>\n<td style=\"text-align: right;\">$0.1031<\/td>\n<\/tr>\n<tr>\n<td>Distribution PRM.PR.A<\/td>\n<td style=\"text-align: right;\">$0.1250<\/td>\n<\/tr>\n<tr>\n<td>Current Yield - PRM<\/td>\n<td style=\"text-align: right;\">8.89%<\/td>\n<\/tr>\n<tr>\n<td>Distribution Method<\/td>\n<td style=\"text-align: right;\">Cash<\/td>\n<\/tr>\n<tr>\n<td>RSP Eligible<\/td>\n<td style=\"text-align: right;\">RRSP\/RRIF\/RESP\/TFSA<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>[\/et_pb_text][\/et_pb_column][et_pb_column type=\"2_5\" _builder_version=\"4.16\" custom_padding=\"|||\" global_colors_info=\"{}\" custom_padding__hover=\"|||\"][et_pb_text admin_label=\"Fund Overview\" _builder_version=\"4.23.1\" text_font=\"||||||||\" header_font=\"||||||||\" custom_margin=\"45px|0px|45px|0px\" custom_padding=\"25px|25px|25px|25px\" border_width_all=\"1px\" border_color_all=\"#969696\" global_colors_info=\"{}\"]<h3 style=\"color: #a39161; margin-bottom: 10px;\">Investor Documents<\/h3>\n<p><img decoding=\"async\" loading=\"lazy\" class=\"alignleft size-full wp-image-7268\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_sf02.svg\" width=\"24\" height=\"24\" \/><span style=\"color: #a39161;\"><strong><span style=\"color: #808080;\">Monthly Summary\u00a0 <\/span><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/why_invest\/Big_Pharma_Split_Corp_Monthly_Summary.pdf\" target=\"_blank\" rel=\"noopener\"><span style=\"color: #a39161;\"><span style=\"text-decoration: underline;\">En<\/span><\/span><\/a><\/strong><\/span><\/p>\n<hr style=\"height: 0.5px; opacity: 0.2; color: #d9d9d9; margin-top: 0px; margin-left: 40px; margin-bottom: 15px;\" \/>\n<p><img decoding=\"async\" loading=\"lazy\" class=\"alignleft size-full wp-image-7268\" alt=\"\" src=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/icons\/pdf_sf02.svg\" width=\"24\" height=\"24\" \/><strong><span style=\"color: #808080;\">Prospectus \u00a0<\/span><span style=\"color: #a39161;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/10\/Big_Pharma_Split_Corp_Final_Prospectus_English.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #a39161;\"><span style=\"text-decoration: underline;\">En<\/span><\/a><\/span><span style=\"color: #808080;\"> | <\/span><span style=\"text-decoration: underline;\"><span style=\"color: #a39161;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/2023\/10\/Big_Pharma_Split_Corp_Final_Prospectus_French.pdf\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #a39161; text-decoration: underline;\">Fr<\/a><\/span><\/span><\/strong><\/p>[\/et_pb_text][et_pb_text _builder_version=\"4.16\" background_color=\"#eaeaea\" custom_margin=\"0px|0px|45px|0px\" custom_padding=\"15px|25px|15px|25px\" link_option_url=\"https:\/\/harvestportfolios.com\/closed-end-funds\/big-pharma-split-corp\/historical-prices\/\" link_option_url_new_window=\"on\" border_width_all=\"1px\" border_color_all=\"#d9d9d9\" border_color_bottom=\"#a39161\" global_colors_info=\"{}\"]<h3 style=\"font-size: 20px; padding-top: 1px; color:#a39161\">Historical Prices<\/a><\/h3>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" custom_margin=\"||20px||false|false\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" custom_padding=\"|||\" global_colors_info=\"{}\" custom_padding__hover=\"|||\"][et_pb_code _builder_version=\"4.27.4\" _module_preset=\"default\" global_colors_info=\"{}\"]<h3 style=\"color: #a39161;\">Portfolio Holdings<\/h3><!-- [et_pb_line_break_holder] -->As at December 31, 2025<!-- [et_pb_line_break_holder] --><hr \/><!\u2013- [et_pb_br_holder] -\u2013><!-- [et_pb_line_break_holder] --><div id=\"tablepress-prm_holdings-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_holdings\" class=\"tablepress tablepress-id-prm_holdings tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Name<\/th><th class=\"column-2\">Ticker<\/th><th class=\"column-3\">Weight<\/th><th class=\"column-4\">Sector<\/th><th class=\"column-5\">Country<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">Johnson &amp; Johnson<\/td><td class=\"column-2\">JNJ US<\/td><td class=\"column-3\">10.6%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">AstraZeneca PLC<\/td><td class=\"column-2\">AZN US<\/td><td class=\"column-3\">10.4%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">Eli Lilly and Company<\/td><td class=\"column-2\">LLY US<\/td><td class=\"column-3\">10.3%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">Merck &amp; Co., Inc.<\/td><td class=\"column-2\">MRK US<\/td><td class=\"column-3\">10.2%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">GSK PLC<\/td><td class=\"column-2\">GSK US<\/td><td class=\"column-3\">10.1%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">AbbVie Inc.<\/td><td class=\"column-2\">ABBV US<\/td><td class=\"column-3\">9.6%<\/td><td class=\"column-4\">Biotechnology<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">Bristol-Myers Squibb Company<\/td><td class=\"column-2\">BMY US<\/td><td class=\"column-3\">9.0%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">Amgen Inc.<\/td><td class=\"column-2\">AMGN US<\/td><td class=\"column-3\">8.9%<\/td><td class=\"column-4\">Biotechnology<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">Pfizer Inc.<\/td><td class=\"column-2\">PFE US<\/td><td class=\"column-3\">7.9%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">Sanofi<\/td><td class=\"column-2\">SNY US<\/td><td class=\"column-3\">7.9%<\/td><td class=\"column-4\">Pharmaceuticals<\/td><td class=\"column-5\">United States<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">Cash and other assets and liabilities<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">3.7%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">Foreign currency forwards<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">1.6%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">Market value of options<\/td><td class=\"column-2\"><\/td><td class=\"column-3\">(0.3)%<\/td><td class=\"column-4\"><\/td><td class=\"column-5\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-prm_holdings from cache --><!-- [et_pb_line_break_holder] --><pee style=\"font-size: 10pt; text-align: left;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/holdings\/PRM.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/pee>[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_code _builder_version=\"4.16\" _module_preset=\"default\" z_index=\"500\" global_colors_info=\"{}\"]<h3><span style=\"color: #a39161;\">Sub-Sector Allocation<\/span><\/h3><!-- [et_pb_line_break_holder] -->As at December 31, 2025<!-- [et_pb_line_break_holder] --><hr \/>[\/et_pb_code][et_pb_code _builder_version=\"4.16\" _module_preset=\"default\" custom_margin=\"-50px||-30px||false|false\" global_colors_info=\"{}\"]<pee style=\"text-align: center;\"><iframe class=\"everviz-iframe\" src=\"https:\/\/app.everviz.com\/embed\/eqJVBOaWF\/\" title=\"Chart: \" style=\"border: 0; width: 600px; height: 420px;\"><\/iframe><\/pee>[\/et_pb_code][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"][et_pb_text admin_label=\"cummulative growth charts Title\" _builder_version=\"4.16\" header_5_font_size=\"20\" custom_margin=\"5px||25px\" global_colors_info=\"{}\"]<h3><span style=\"color: #a39161;\">Performance (%)<\/span><\/h3>\nAs at December 31, 2025\n\n<hr \/>[\/et_pb_text][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#d6d6d6\" _builder_version=\"4.27.4\" tab_text_color=\"#a39161\" tab_font=\"||||||||\" custom_margin=\"||||false|false\" custom_padding=\"25px|0px|25px|0px|false|false\" custom_css_tabs_controls=\"background:#ffffff;\" custom_css_tab=\"border-radius: 0px;||border:1px solid #d5d5d5;||height:60px;||margin-right: 4px;||margin-top: 0px;\" custom_css_active_tab=\"border-top: 2px solid #a39161;\" border_width_all=\"0px\" global_colors_info=\"{}\"][et_pb_tab title=\"Annualized Performance\" _builder_version=\"4.27.4\" body_text_align=\"center\" custom_padding=\"||||false|false\" custom_padding_tablet=\"\" custom_padding_phone=\"\" custom_padding_last_edited=\"on|phone\" global_colors_info=\"{}\"]<div id=\"tablepress-PRM_ap-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-PRM_ap\" class=\"tablepress tablepress-id-PRM_ap tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Symbol<\/th><th class=\"column-2\">1M<\/th><th class=\"column-3\">3M<\/th><th class=\"column-4\">6M<\/th><th class=\"column-5\">YTD<\/th><th class=\"column-6\">1Y<\/th><th class=\"column-7\">2Y<\/th><th class=\"column-8\">3Y<\/th><th class=\"column-9\">4Y<\/th><th class=\"column-10\">5Y<\/th><th class=\"column-11\">7Y<\/th><th class=\"column-12\">8Y<\/th><th class=\"column-13\">SI<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">PRM<\/td><td class=\"column-2\">(0.15)<\/td><td class=\"column-3\">22.33<\/td><td class=\"column-4\">36.29<\/td><td class=\"column-5\">31.09<\/td><td class=\"column-6\">31.09<\/td><td class=\"column-7\">11.81<\/td><td class=\"column-8\">6.48<\/td><td class=\"column-9\">7.58<\/td><td class=\"column-10\">10.53<\/td><td class=\"column-11\">10.31<\/td><td class=\"column-12\">10.50<\/td><td class=\"column-13\">10.54<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">PRM.PR.A<\/td><td class=\"column-2\">1.25<\/td><td class=\"column-3\">1.25<\/td><td class=\"column-4\">2.52<\/td><td class=\"column-5\">5.09<\/td><td class=\"column-6\">5.09<\/td><td class=\"column-7\">5.09<\/td><td class=\"column-8\">5.09<\/td><td class=\"column-9\">5.09<\/td><td class=\"column-10\">5.09<\/td><td class=\"column-11\">5.09<\/td><td class=\"column-12\">5.09<\/td><td class=\"column-13\">5.10<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-PRM_ap from cache -->\n<p style=\"font-size: 10pt; text-align: left;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/annualized\/PRM_ap.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>[\/et_pb_tab][et_pb_tab title=\"Calendar Year Performance\" _builder_version=\"4.27.4\" body_text_align=\"center\" custom_padding=\"||||false|false\" global_colors_info=\"{}\"]<div id=\"tablepress-PRM_cp-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-PRM_cp\" class=\"tablepress tablepress-id-PRM_cp tablepress-responsive\">\n<thead>\n<tr class=\"row-1\">\n\t<th class=\"column-1\">Symbol<\/th><th class=\"column-2\">2025<\/th><th class=\"column-3\">2024<\/th><th class=\"column-4\">2023<\/th><th class=\"column-5\">2022<\/th><th class=\"column-6\">2021<\/th><th class=\"column-7\">2020<\/th><th class=\"column-8\">2019<\/th><th class=\"column-9\">2018<\/th><th class=\"column-10\">2017<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2\">\n\t<td class=\"column-1\">PRM<\/td><td class=\"column-2\">31.09<\/td><td class=\"column-3\">(4.64)<\/td><td class=\"column-4\">(3.42)<\/td><td class=\"column-5\">10.95<\/td><td class=\"column-6\">23.13<\/td><td class=\"column-7\">0.24<\/td><td class=\"column-8\">20.21<\/td><td class=\"column-9\">11.81<\/td><td class=\"column-10\">1.36<\/td>\n<\/tr>\n<tr class=\"row-3\">\n\t<td class=\"column-1\">PRM.PR.A<\/td><td class=\"column-2\">5.09<\/td><td class=\"column-3\">5.09<\/td><td class=\"column-4\">5.09<\/td><td class=\"column-5\">5.09<\/td><td class=\"column-6\">5.09<\/td><td class=\"column-7\">5.09<\/td><td class=\"column-8\">5.09<\/td><td class=\"column-9\">5.09<\/td><td class=\"column-10\">0.52<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div><!-- #tablepress-PRM_cp from cache -->\n<p style=\"font-size: 10pt; text-align: left;\"><span style=\"color: #333333;\"><a href=\"https:\/\/harvestportfolios.com\/wp-content\/uploads\/monthly_perf\/calendar\/PRM_cp.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\" style=\"color: #333333;\">Download CSV<\/a><\/span><\/p>[\/et_pb_tab][\/et_pb_tabs][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" custom_padding=\"|||\" global_colors_info=\"{}\" custom_padding__hover=\"|||\"][et_pb_text admin_label=\"cummulative growth charts Title\" _builder_version=\"4.16\" header_5_font_size=\"20\" custom_margin=\"5px||25px\" global_colors_info=\"{}\"]<h3><span style=\"color: #a39161;\">Cumulative Growth $10,000 Invested<\/span><\/h3>\n<p><strong>\u00a0(NAV pricing)<\/strong><\/p>\n<hr \/>[\/et_pb_text][et_pb_tabs active_tab_background_color=\"#ffffff\" inactive_tab_background_color=\"#d6d6d6\" _builder_version=\"4.22.2\" tab_text_color=\"#641113\" tab_font=\"||||||||\" custom_margin=\"||10px||false|false\" custom_padding=\"25px|25px|0px|25px|false|false\" custom_css_tabs_controls=\"background:#ffffff;\" custom_css_tab=\"border-radius: 0px;||border:1px solid #d5d5d5;||height:60px;||margin-right: 4px;||margin-top: 0px;\" custom_css_active_tab=\"border-top: 2px solid #a39161;\" border_width_all=\"0px\" global_colors_info=\"{}\"][et_pb_tab title=\"PRM\" _builder_version=\"4.16\" tab_font=\"||||||||\" tab_text_color=\"#A39161\" global_colors_info=\"{}\"] <iframe style=\"border: 0; width: 100%; height: 420px;\" class=\"highcharts-iframe\" src=\"https:\/\/cloud.highcharts.com\/embed\/iO7Mc3HQx\/\"><\/iframe> [\/et_pb_tab][et_pb_tab title=\"PRM.PR.A\" _builder_version=\"4.16\" tab_font=\"||||||||\" tab_text_color=\"#a39161\" global_colors_info=\"{}\"]<iframe class=\"highcharts-iframe\" src=\"https:\/\/cloud.highcharts.com\/embed\/nXJCUet3\/\" title=\"Chart: PRM.PR.A Cumulative Growth\" style=\"border: 0; width: 100%; height: 420px\"><\/iframe>[\/et_pb_tab][\/et_pb_tabs][et_pb_text _builder_version=\"4.22.2\" _module_preset=\"default\" custom_margin=\"0px||||false|false\" custom_padding=\"0px||||false|false\" global_colors_info=\"{}\"]<p style=\"font-size: 14px; text-align: left; font-weight: 300; color: #333333; line-height: 1.1em; padding-left: 40px;\">The \u201cGrowth of $10,000 invested\u201d chart shows the final value of a hypothetical $10,000 investment in securities in this class\/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities.<\/p>[\/et_pb_text][\/et_pb_column][\/et_pb_row][et_pb_row _builder_version=\"4.16\" background_size=\"initial\" background_position=\"top_left\" background_repeat=\"repeat\" custom_margin=\"0px||50px||false|false\" custom_padding=\"0px|0px|0px|0px\" global_colors_info=\"{}\"][et_pb_column type=\"4_4\" _builder_version=\"4.16\" custom_padding=\"|||\" global_colors_info=\"{}\" custom_padding__hover=\"|||\"][et_pb_toggle title=\"Disclaimer\" closed_toggle_background_color=\"#eaeaea\" admin_label=\"disclaimer\" _builder_version=\"4.23.1\" custom_margin=\"0px||10px|\" global_colors_info=\"{}\"]<p style=\"text-align: justify;\"><span>The information contained herein is not an offer to sell nor a solicitation to buy the aforementioned security. You will usually pay brokerage fees to your investment dealer if you purchase or sell Class A shares or Preferred shares of Big Pharma Split Corp. (the \u201cFund\u201d) on the TSX. If shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents.<\/span><span> The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any securityholder that would have reduced returns. <\/span><span>Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash\u00a0from the Class A shares or\u00a0Preferred shares\u00a0of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund. Big Pharma Split Corp. is managed by Harvest Portfolios Group Inc.<\/span><\/p>\n<p style=\"text-align: justify;\"><span><span class=\"ui-provider ee bfz bga bgb bgc bgd bge bgf bgg bgh bgi bgj bgk bgl bgm bgn bgo bgp bgq bgr bgs bgt bgu bgv bgw bgx bgy bgz bha bhb bhc bhd bhe bhf bhg\" dir=\"ltr\">The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month\u2019s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the Fund but represents the distribution an investor would receive if the most recent distribution stayed the same going forward.<\/span><\/span><\/p>\n<p><sup>**<\/sup>Filed on SEDAR April 01, 2020 per NI 81-503 Extension of Certain Filing, Delivery and Prospectus Renewal Requirements of Investment Funds.<\/p>\n<p>\u2020 The first year of Calendar Year Performance presents the rate of return from commencement of operations to December 31 of that year.<\/p>\n<p>&nbsp;<\/p>[\/et_pb_toggle][et_pb_code _builder_version=\"4.16\" _module_preset=\"default\" global_colors_info=\"{}\"]<style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab *\/<!-- [et_pb_line_break_holder] -->.tab {<!-- [et_pb_line_break_holder] -->  overflow: hidden;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  background-color: #f1f1f1;<!-- [et_pb_line_break_holder] -->  margin: 20px 12px -8px 12px<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the buttons inside the tab *\/<!-- [et_pb_line_break_holder] -->.tab button {<!-- [et_pb_line_break_holder] -->  background-color: inherit;<!-- [et_pb_line_break_holder] -->  float: left;<!-- [et_pb_line_break_holder] -->  border: none;<!-- [et_pb_line_break_holder] -->  outline: none;<!-- [et_pb_line_break_holder] -->  cursor: pointer;<!-- [et_pb_line_break_holder] -->  padding: 14px 16px;<!-- [et_pb_line_break_holder] -->  transition: 0.3s;<!-- [et_pb_line_break_holder] -->  font-size: 15px;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Change background color of buttons on hover *\/<!-- [et_pb_line_break_holder] -->.tab button:hover {<!-- [et_pb_line_break_holder] -->  background-color: #ddd;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Create an active\/current tablink class *\/<!-- [et_pb_line_break_holder] -->.tab button.active {<!-- [et_pb_line_break_holder] -->  background-color: #ccc;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->\/* Style the tab content *\/<!-- [et_pb_line_break_holder] -->.tabcontent {<!-- [et_pb_line_break_holder] -->  display: none;<!-- [et_pb_line_break_holder] -->  padding: 6px 12px;<!-- [et_pb_line_break_holder] -->  border: 0px solid #ccc;<!-- [et_pb_line_break_holder] -->  border-top: none;<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><\/style><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] --><script><!-- [et_pb_line_break_holder] -->function openCity(evt, yearName) {<!-- [et_pb_line_break_holder] -->  var i, tabcontent, tablinks;<!-- [et_pb_line_break_holder] -->  tabcontent = document.getElementsByClassName(\"tabcontent\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tabcontent.length; i++) {<!-- [et_pb_line_break_holder] -->    tabcontent[i].style.display = \"none\";<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  tablinks = document.getElementsByClassName(\"tablinks\");<!-- [et_pb_line_break_holder] -->  for (i = 0; i < tablinks.length; i++) {<!-- [et_pb_line_break_holder] -->    tablinks[i].className = tablinks[i].className.replace(\" active\", \"\");<!-- [et_pb_line_break_holder] -->  }<!-- [et_pb_line_break_holder] -->  document.getElementById(yearName).style.display = \"block\";<!-- [et_pb_line_break_holder] -->  evt.currentTarget.className += \" active\";<!-- [et_pb_line_break_holder] -->}<!-- [et_pb_line_break_holder] --><!-- [et_pb_line_break_holder] -->  \/\/ Get the element with id=\"hul_defaultOpen\" and click on it<!-- [et_pb_line_break_holder] -->document.getElementById(\"prm_defaultOpen\").click();<!-- [et_pb_line_break_holder] --><\/script>[\/et_pb_code][\/et_pb_column][\/et_pb_row][\/et_pb_section]<span class=\"et_bloom_bottom_trigger\"><\/span>","protected":false},"excerpt":{"rendered":"<p>Big Pharma Split Corp. Distributions (For the purposes of the Income Tax Act (Canada) and any corresponding provincial or territorial legislation, all dividends paid by Big Pharma Split Corp. on its Class A Shares and Preferred Shares are \u201celigible dividends\u201d, unless otherwise indicated.) Last Distribution Per Unit (Class A): $0.1031 Last Ex-dividend Date (Class A): 2025\/12\/31 Last Record Date (Class A): 2025\/12\/31 Distribution Frequency (Class A): Monthly Distributions Since Inception* (Class A): $10.7900 Last Distribution Per Unit (Preferred Share): $0.1250 Last Ex-dividend Date (Preferred Share): 2025\/12\/31 Last Record Date (Preferred Share): 2025\/12\/31 Distribution Frequency (Preferred Share): Quarterly Distributions Since Inception* (Preferred Share): $4.0516 2025 2024 2023 2022 2021 2020 2019 2018 2017 <div id=\"tablepress-prm_distributions-no-10-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-10\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2025\/12\/31<\/td><td class=\"column-2\">2025\/12\/31<\/td><td class=\"column-3\">2026\/01\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2025\/11\/28<\/td><td class=\"column-2\">2025\/11\/28<\/td><td class=\"column-3\">2025\/12\/05<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2025\/10\/31<\/td><td class=\"column-2\">2025\/10\/31<\/td><td class=\"column-3\">2025\/11\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2025\/09\/29<\/td><td class=\"column-2\">2025\/09\/29<\/td><td class=\"column-3\">2025\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2025\/08\/29<\/td><td class=\"column-2\">2025\/08\/29<\/td><td class=\"column-3\">2025\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2025\/07\/31<\/td><td class=\"column-2\">2025\/07\/31<\/td><td class=\"column-3\">2025\/08\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2025\/06\/30<\/td><td class=\"column-2\">2025\/06\/30<\/td><td class=\"column-3\">2025\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2025\/05\/30<\/td><td class=\"column-2\">2025\/05\/30<\/td><td class=\"column-3\">2025\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2025\/04\/30<\/td><td class=\"column-2\">2025\/04\/30<\/td><td class=\"column-3\">2025\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2025\/03\/31<\/td><td class=\"column-2\">2025\/03\/31<\/td><td class=\"column-3\">2025\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2025\/02\/28<\/td><td class=\"column-2\">2025\/02\/28<\/td><td class=\"column-3\">2025\/03\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2025\/01\/31<\/td><td class=\"column-2\">2025\/01\/31<\/td><td class=\"column-3\">2025\/02\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-11-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-11\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2024\/12\/31<\/td><td class=\"column-2\">2024\/12\/31<\/td><td class=\"column-3\">2025\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2024\/11\/29<\/td><td class=\"column-2\">2024\/11\/29<\/td><td class=\"column-3\">2024\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2024\/10\/31<\/td><td class=\"column-2\">2024\/10\/31<\/td><td class=\"column-3\">2024\/11\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2024\/09\/27<\/td><td class=\"column-2\">2024\/09\/27<\/td><td class=\"column-3\">2024\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2024\/08\/30<\/td><td class=\"column-2\">2024\/08\/30<\/td><td class=\"column-3\">2024\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2024\/07\/31<\/td><td class=\"column-2\">2024\/07\/31<\/td><td class=\"column-3\">2024\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2024\/06\/28<\/td><td class=\"column-2\">2024\/06\/28<\/td><td class=\"column-3\">2024\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2024\/05\/31<\/td><td class=\"column-2\">2024\/05\/31<\/td><td class=\"column-3\">2024\/06\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2024\/04\/29<\/td><td class=\"column-2\">2024\/04\/30<\/td><td class=\"column-3\">2024\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2024\/03\/27<\/td><td class=\"column-2\">2024\/03\/28<\/td><td class=\"column-3\">2024\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2024\/02\/28<\/td><td class=\"column-2\">2024\/02\/29<\/td><td class=\"column-3\">2024\/03\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2024\/02\/21<\/td><td class=\"column-2\">2024\/02\/22<\/td><td class=\"column-3\">2024\/02\/26<\/td><td class=\"column-4\">$0.0733<\/td><td class=\"column-5\">Special<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2024\/01\/30<\/td><td class=\"column-2\">2024\/01\/31<\/td><td class=\"column-3\">2024\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-12-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-12\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2023\/12\/28<\/td><td class=\"column-2\">2023\/12\/29<\/td><td class=\"column-3\">2024\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2023\/11\/29<\/td><td class=\"column-2\">2023\/11\/30<\/td><td class=\"column-3\">2023\/12\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2023\/10\/30<\/td><td class=\"column-2\">2023\/10\/31<\/td><td class=\"column-3\">2023\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2023\/09\/28<\/td><td class=\"column-2\">2023\/09\/29<\/td><td class=\"column-3\">2023\/10\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2023\/08\/30<\/td><td class=\"column-2\">2023\/08\/31<\/td><td class=\"column-3\">2023\/09\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2023\/07\/28<\/td><td class=\"column-2\">2023\/07\/31<\/td><td class=\"column-3\">2023\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2023\/06\/29<\/td><td class=\"column-2\">2023\/06\/30<\/td><td class=\"column-3\">2023\/07\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2023\/05\/30<\/td><td class=\"column-2\">2023\/05\/31<\/td><td class=\"column-3\">2023\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2023\/04\/27<\/td><td class=\"column-2\">2023\/04\/28<\/td><td class=\"column-3\">2023\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2023\/03\/30<\/td><td class=\"column-2\">2023\/03\/31<\/td><td class=\"column-3\">2023\/04\/06<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2023\/02\/27<\/td><td class=\"column-2\">2023\/02\/28<\/td><td class=\"column-3\">2023\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2023\/01\/30<\/td><td class=\"column-2\">2023\/01\/31<\/td><td class=\"column-3\">2023\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\"><\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-13-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-13\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2022\/12\/29<\/td><td class=\"column-2\">2022\/12\/30<\/td><td class=\"column-3\">2023\/01\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2022\/11\/29<\/td><td class=\"column-2\">2022\/11\/30<\/td><td class=\"column-3\">2022\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2022\/10\/28<\/td><td class=\"column-2\">2022\/10\/31<\/td><td class=\"column-3\">2022\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2022\/09\/28<\/td><td class=\"column-2\">2022\/09\/29<\/td><td class=\"column-3\">2022\/10\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2022\/08\/30<\/td><td class=\"column-2\">2022\/08\/31<\/td><td class=\"column-3\">2022\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2022\/07\/28<\/td><td class=\"column-2\">2022\/07\/29<\/td><td class=\"column-3\">2022\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2022\/06\/29<\/td><td class=\"column-2\">2022\/06\/30<\/td><td class=\"column-3\">2022\/07\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2022\/05\/30<\/td><td class=\"column-2\">2022\/05\/31<\/td><td class=\"column-3\">2022\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2022\/04\/28<\/td><td class=\"column-2\">2022\/04\/29<\/td><td class=\"column-3\">2022\/05\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2022\/03\/30<\/td><td class=\"column-2\">2022\/03\/31<\/td><td class=\"column-3\">2022\/04\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2022\/02\/25<\/td><td class=\"column-2\">2022\/02\/28<\/td><td class=\"column-3\">2022\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2022\/01\/28<\/td><td class=\"column-2\">2022\/01\/31<\/td><td class=\"column-3\">2022\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-14-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-14\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2021\/12\/30<\/td><td class=\"column-2\">2021\/12\/31<\/td><td class=\"column-3\">2022\/01\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2021\/11\/29<\/td><td class=\"column-2\">2021\/11\/30<\/td><td class=\"column-3\">2021\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2021\/10\/28<\/td><td class=\"column-2\">2021\/10\/29<\/td><td class=\"column-3\">2021\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2021\/09\/28<\/td><td class=\"column-2\">2021\/09\/29<\/td><td class=\"column-3\">2021\/10\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2021\/08\/30<\/td><td class=\"column-2\">2021\/08\/31<\/td><td class=\"column-3\">2021\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2021\/07\/29<\/td><td class=\"column-2\">2021\/07\/30<\/td><td class=\"column-3\">2021\/08\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2021\/06\/29<\/td><td class=\"column-2\">2021\/06\/30<\/td><td class=\"column-3\">2021\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2021\/05\/28<\/td><td class=\"column-2\">2021\/05\/31<\/td><td class=\"column-3\">2021\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2021\/04\/29<\/td><td class=\"column-2\">2021\/04\/30<\/td><td class=\"column-3\">2021\/05\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2021\/03\/30<\/td><td class=\"column-2\">2021\/03\/31<\/td><td class=\"column-3\">2021\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2021\/02\/18<\/td><td class=\"column-2\">2021\/02\/19<\/td><td class=\"column-3\">2021\/02\/24<\/td><td class=\"column-4\">$0.7160<\/td><td class=\"column-5\">Special<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2021\/02\/25<\/td><td class=\"column-2\">2021\/02\/26<\/td><td class=\"column-3\">2021\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-14 even\">\n\t<td class=\"column-1\">2021\/01\/28<\/td><td class=\"column-2\">2021\/01\/29<\/td><td class=\"column-3\">2021\/02\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-15-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-15\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2020\/12\/30<\/td><td class=\"column-2\">2020\/12\/31<\/td><td class=\"column-3\">2021\/01\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2020\/11\/27<\/td><td class=\"column-2\">2020\/11\/30<\/td><td class=\"column-3\">2020\/12\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2020\/10\/29<\/td><td class=\"column-2\">2020\/10\/30<\/td><td class=\"column-3\">2020\/11\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2020\/09\/29<\/td><td class=\"column-2\">2020\/09\/30<\/td><td class=\"column-3\">2020\/10\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2020\/08\/28<\/td><td class=\"column-2\">2020\/08\/31<\/td><td class=\"column-3\">2020\/09\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2020\/07\/30<\/td><td class=\"column-2\">2020\/07\/31<\/td><td class=\"column-3\">2020\/08\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2020\/06\/29<\/td><td class=\"column-2\">2020\/06\/30<\/td><td class=\"column-3\">2020\/07\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2020\/05\/28<\/td><td class=\"column-2\">2020\/05\/29<\/td><td class=\"column-3\">2020\/06\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2020\/04\/29<\/td><td class=\"column-2\">2020\/04\/30<\/td><td class=\"column-3\">2020\/05\/08<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2020\/03\/30<\/td><td class=\"column-2\">2020\/03\/31<\/td><td class=\"column-3\">2020\/04\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2020\/02\/27<\/td><td class=\"column-2\">2020\/02\/28<\/td><td class=\"column-3\">2020\/03\/09<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2020\/01\/30<\/td><td class=\"column-2\">2020\/01\/31<\/td><td class=\"column-3\">2020\/02\/07<\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-16-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-16\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2019\/12\/30<\/td><td class=\"column-2\">2019\/12\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2019\/11\/28<\/td><td class=\"column-2\">2019\/11\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2019\/10\/30<\/td><td class=\"column-2\">2019\/10\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2019\/09\/27<\/td><td class=\"column-2\">2019\/09\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2019\/08\/29<\/td><td class=\"column-2\">2019\/08\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2019\/07\/30<\/td><td class=\"column-2\">2019\/07\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2019\/06\/27<\/td><td class=\"column-2\">2019\/06\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2019\/05\/30<\/td><td class=\"column-2\">2019\/05\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2019\/04\/29<\/td><td class=\"column-2\">2019\/04\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2019\/03\/28<\/td><td class=\"column-2\">2019\/03\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2019\/02\/27<\/td><td class=\"column-2\">2019\/02\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2019\/01\/30<\/td><td class=\"column-2\">2019\/01\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-17-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-17\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2018\/12\/28<\/td><td class=\"column-2\">2018\/12\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-3 odd\">\n\t<td class=\"column-1\">2018\/11\/29<\/td><td class=\"column-2\">2018\/11\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-4 even\">\n\t<td class=\"column-1\">2018\/10\/30<\/td><td class=\"column-2\">2018\/10\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-5 odd\">\n\t<td class=\"column-1\">2018\/09\/27<\/td><td class=\"column-2\">2018\/09\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-6 even\">\n\t<td class=\"column-1\">2018\/08\/30<\/td><td class=\"column-2\">2018\/08\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-7 odd\">\n\t<td class=\"column-1\">2018\/07\/30<\/td><td class=\"column-2\">2018\/07\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-8 even\">\n\t<td class=\"column-1\">2018\/06\/28<\/td><td class=\"column-2\">2018\/06\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-9 odd\">\n\t<td class=\"column-1\">2018\/05\/30<\/td><td class=\"column-2\">2018\/05\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-10 even\">\n\t<td class=\"column-1\">2018\/04\/27<\/td><td class=\"column-2\">2018\/04\/30<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-11 odd\">\n\t<td class=\"column-1\">2018\/03\/28<\/td><td class=\"column-2\">2018\/03\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.1250<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<tr class=\"row-12 even\">\n\t<td class=\"column-1\">2018\/02\/27<\/td><td class=\"column-2\">2018\/02\/28<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<tr class=\"row-13 odd\">\n\t<td class=\"column-1\">2018\/01\/30<\/td><td class=\"column-2\">2018\/01\/31<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">-<\/td><td class=\"column-7\"><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> <div id=\"tablepress-prm_distributions-no-18-scroll-wrapper\" class=\"tablepress-scroll-wrapper\">\n\n<table id=\"tablepress-prm_distributions-no-18\" class=\"tablepress tablepress-id-prm_distributions tablepress-responsive\">\n<thead>\n<tr class=\"row-1 odd\">\n\t<th class=\"column-1\">Ex-dividend Date<\/th><th class=\"column-2\">Record Date<\/th><th class=\"column-3\">Payment Date<\/th><th class=\"column-4\">Class A Share<\/th><th class=\"column-5\">Distribution Frequency<\/th><th class=\"column-6\">Preferred Share<\/th><th class=\"column-7\">Distribution Frequency<\/th>\n<\/tr>\n<\/thead>\n<tbody class=\"row-hover\">\n<tr class=\"row-2 even\">\n\t<td class=\"column-1\">2017\/12\/28<\/td><td class=\"column-2\">2017\/12\/29<\/td><td class=\"column-3\"><\/td><td class=\"column-4\">$0.1031<\/td><td class=\"column-5\">Monthly<\/td><td class=\"column-6\">$0.0516<\/td><td class=\"column-7\">Quarterly<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n<\/div> * Since Inception Date:\u00a0 Class A is 2017\/11\/24;\u00a0 Preferred Share is 2017\/11\/24.<div class='et-learn-more clearfix'>\n\t\t\t\t\t<h3 class='heading-more'>2025<span class='et_learnmore_arrow'><span><\/span><\/span><\/h3>\n\t\t\t\t\t<div class='learn-more-content'><\/div>\n\t\t\t\t<\/div> September [&hellip;]<\/p>\n","protected":false},"author":9,"featured_media":0,"parent":149,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"on","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"class_list":["post-8360","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO 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