Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 0.8 3.5 9.7 9.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 5.4 5.3 2014-12-05

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0526 - 0.0526
2019-10-25 0.0390 - 0.0390
2019-09-27 0.0390 - 0.0390
2019-08-23 0.0390 - 0.0390
2019-07-26 0.0390 - 0.0390
2019-06-21 0.0390 - 0.0390
2019-05-24 0.0390 - 0.0390
2019-04-26 0.0390 - 0.0390
2019-03-22 0.0390 - 0.0390
2019-02-22 0.0390 - 0.0390
2019-01-25 0.0390 - 0.0390
2018-12-14 0.0259 0.0131 0.0390