Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 6.0 7.4 22.2 19.3
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.5 6.5 5.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0350 0.0350
2019-08-23 - 0.0350 0.0350
2019-07-26 0.0303 0.0048 0.0350
2019-06-21 0.0071 0.0279 0.0350
2019-05-24 - 0.0350 0.0350
2019-04-26 0.0196 0.0154 0.0350
2019-03-22 0.0005 0.0345 0.0350
2019-02-22 - 0.0350 0.0350
2019-01-25 0.0170 0.0180 0.0350
2018-12-14 - 0.0350 0.0350
2018-11-23 - 0.0350 0.0350
2018-10-26 0.0142 0.0208 0.0350