Quarterly Repurchase Program Forms

Title Date Download Link
Repurchase Calendar 06/27/2024
Offer to Repurchase 6/26/2024
Form of Letter of Transmittal (Repurchase Form) 6/26/2024
Form of Notice of Withdrawal (Cancellation of Repurchase Form) 6/26/2024
Stockholder Letter and Summary Advertisement 6/26/2024

Modified Dutch Auction Tender Offer Forms

Title Date Download Link
Withdrawal Letter 05/17/2024

General Forms

Title Date Download Link
Account Maintenance Form 12/18/2020
Custodian Change Form 12/18/2020
Transfer on Death Beneficiary Authorization 12/18/2020
MSC Transfer and Assignment of Shares 12/18/2020

Organizational Actions

Title Date Download Link
HMS Income Fund 2012 Form 8937 10/26/2012