Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 1.0 4.0 11.8 10.5
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 5.4 4.7 2015-06-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0140 0.6437 0.6577
2019-10-25 0.0183 0.0025 0.0208
2019-09-27 0.0166 0.0042 0.0208
2019-08-23 0.0123 0.0085 0.0208
2019-07-26 0.0186 0.0022 0.0208
2019-06-21 0.0166 0.0042 0.0208
2019-05-24 0.0117 0.0091 0.0208
2019-04-26 - 0.0208 0.0208
2019-03-22 0.0178 0.0030 0.0208
2019-02-22 0.0128 0.0082 0.0210
2019-01-25 0.0156 0.0054 0.0210
2018-12-14 - 0.1393 0.1393