Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 4.5 8.2 8.3 0.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.2 -4.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0811 0.0811
2019-06-21 - 0.0763 0.0763
2019-03-22 0.0530 0.0634 0.1164
2018-12-14 - 0.0066 0.0066
2018-09-14 - 0.0065 0.0065
2018-06-22 - 0.0061 0.0061
2018-03-23 - 0.0448 0.0448