Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 3.0 7.0 16.9 11.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 6.9 5.0 2015-06-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0057 0.2968 0.3026
2019-10-25 0.0163 0.0317 0.0480
2019-09-27 0.0207 0.0273 0.0480
2019-08-23 0.0145 0.0335 0.0480
2019-07-26 0.0229 0.0251 0.0480
2019-06-21 0.0057 0.0423 0.0480
2019-05-24 0.0203 0.0277 0.0480
2019-04-26 0.0323 0.0157 0.0480
2019-03-22 0.0142 0.0338 0.0480
2019-02-22 0.0163 0.0317 0.0480
2019-01-25 0.0241 0.0239 0.0480
2018-12-14 - 0.0480 0.0480