Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 6.1 6.3 15.3 7.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 7.8 4.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1183 0.1183
2019-06-21 - 0.1146 0.1146
2019-03-22 0.0940 0.0827 0.1767
2018-12-14 - 0.0507 0.0507
2018-09-14 - 0.0516 0.0516
2018-06-22 - 0.0519 0.0519
2018-03-23 0.0711 0.3114 0.3825
2017-03-31 0.0516 0.4421 0.4937
2016-03-24 0.0364 0.4014 0.4377