Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 2.2 5.1 11.1 10.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 4.5 4.2 4.2 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0452 0.0452
2019-10-25 - 0.0452 0.0452
2019-09-26 - 0.0452 0.0452
2019-08-23 - 0.0452 0.0452
2019-07-26 - 0.0452 0.0452
2019-06-21 - 0.0451 0.0451
2019-06-20 - 0.0452 0.0452
2019-05-24 - 0.0452 0.0452
2019-04-26 - 0.0452 0.0452
2019-03-22 0.0211 0.0504 0.0716
2019-03-21 - 0.0452 0.0452
2019-02-22 - 0.0452 0.0452