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Home» Investor center» Reports and SEC filings
Investor center
  • Reports and SEC filings
  • Distributions
  • Dividend reinvestment plan
  • Tax information
  • FAQ

Reports and SEC filings

 

  • Annual, semi-annual and special reports
  • Monthly reports
  • SEC filings

 

Annual, semi-annual and special reports

 

2011 annual report
2011 semi-annual report
2010 annual report
2010 semi-annual report
2009 annual report
2009 semi-annual report
2008 annual report
October 1, 2008 - special interim report
2008 semi-annual report
2007 annual report
2007 semi-annual report
2006 annual report
2006 semi-annual report
2005 annual report

Monthly reports

2012 January
February
March
 
2011 January
February
March
April
May
June
July
August
September
October
November
December
2010 January
February
March
April
May
June
July
August
September
October
November
December
2009 January
February
March
April
May
June
July
August
September
October
November
December
2008 January
February
March
April
May
June
July
August
September
October
November
December
2007 January
February
March
April
May
June
July
August
September
October
November
December
2006 January
February
March
April
May
June
July
August
September
October
November
December
2005 September
October
November
December
 

SEC filings

 

View the fund's prospectus
View a complete list of all SEC filings

Note: you will be leaving the MGU website and going to the SEC website.

Contact us

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Proxy Statement

 

  • Important Information

© 2011 Macquarie Capital Investment Management LLC

The discussion on the webpage is simply a summary and qualified in its entirety by reference to the Fund's prospectus and SAI, which any prospective investor should receive and review prior to any investment.

In the event of any discrepancy between the summary on the webpage and the Fund's prospectus and SAI, the Fund's prospectus and SAI govern. The Fund is not making an offer to sell its securities in any jurisdiction where the offer or sale is not permitted.