Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 1.3 3.0 11.5 2.8
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 3.5 4.6 4.1 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417
2019-06-20 - 0.0417 0.0417
2019-05-24 - 0.0417 0.0417
2019-04-26 - 0.0417 0.0417
2019-03-21 - 0.0417 0.0417
2019-02-22 - 0.0417 0.0417
2019-01-25 - 0.0417 0.0417
2018-12-21 - 0.0472 0.0472
2018-12-14 0.0509 - 0.0509
2018-11-23 - 0.0472 0.0472