Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 -2.4 7.8 7.8 7.8
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 4.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2019-02-22 - 0.0373 0.0373
2019-01-25 - 0.0373 0.0373
2018-12-21 - 0.0405 0.0405
2018-12-14 - 0.0455 0.0455
2018-11-23 - 0.0405 0.0405
2018-10-26 - 0.0405 0.0405