Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 3.8 9.0 25.0 6.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 8.4 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0703 0.0703
2019-06-21 - 0.8539 0.8539
2019-03-22 0.0800 0.0377 0.1177
2018-12-14 - 0.0342 0.0342
2018-09-14 - 0.0349 0.0349
2018-06-22 - 0.0342 0.0342
2018-03-23 0.0665 0.1863 0.2528