Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 2.0 -0.4 10.0 6.3
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.4 9.3 10.4 11.8 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1131 0.1131
2019-09-26 - 0.0683 0.0683
2019-08-23 - 0.0683 0.0683
2019-07-26 - 0.0683 0.0683
2019-06-21 - 0.1138 0.1138
2019-06-20 - 0.0683 0.0683
2019-05-24 - 0.0683 0.0683
2019-04-26 - 0.0683 0.0683
2019-03-22 0.1054 0.0890 0.1944
2019-03-21 - 0.0683 0.0683
2019-02-22 - 0.0683 0.0683
2019-01-25 - 0.0683 0.0683