Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.1 8.7 14.8 8.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 6.6 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0373 0.0373
2019-10-25 - 0.0373 0.0373
2019-09-27 - 0.1011 0.1011
2019-09-26 - 0.0373 0.0373
2019-08-23 - 0.0373 0.0373
2019-07-26 - 0.0373 0.0373
2019-06-21 - 0.1009 0.1009
2019-06-20 - 0.0373 0.0373
2019-05-24 - 0.0373 0.0373
2019-04-26 - 0.0373 0.0373
2019-03-22 0.0928 0.0784 0.1712
2019-03-21 - 0.0373 0.0373