Quarterly Repurchase Program Forms
| Title | Date | Download Link |
|---|---|---|
| Repurchase Calendar | 06/27/2024 | Download pdf |
| Offer to Repurchase | 6/26/2024 | Download pdf |
| Form of Letter of Transmittal (Repurchase Form) | 6/26/2024 | Download pdf |
| Form of Notice of Withdrawal (Cancellation of Repurchase Form) | 6/26/2024 | Download pdf |
| Stockholder Letter and Summary Advertisement | 6/26/2024 | Download pdf |
Modified Dutch Auction Tender Offer Forms
| Title | Date | Download Link |
|---|---|---|
| Withdrawal Letter | 05/17/2024 | Download pdf |
General Forms
| Title | Date | Download Link |
|---|---|---|
| Account Maintenance Form | 12/18/2020 | Download pdf |
| Custodian Change Form | 12/18/2020 | Download pdf |
| Transfer on Death Beneficiary Authorization | 12/18/2020 | Download pdf |
| MSC Transfer and Assignment of Shares | 12/18/2020 | Download pdf |
Organizational Actions
| Title | Date | Download Link |
|---|---|---|
| HMS Income Fund 2012 Form 8937 | 10/26/2012 | Download pdf |