Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 0.8 3.0 20.6 15.6
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.9 11.4 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1233 0.1233
2019-06-21 - 0.1244 0.1244
2019-03-22 0.1167 0.0843 0.2010
2018-12-14 - 0.0673 0.0673
2018-09-14 - 0.0562 0.0562
2018-06-22 - 0.0550 0.0550
2018-03-23 0.0694 0.3308 0.4002