Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 1.6 4.7 10.9 10.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 3.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0372 0.0372
2019-10-25 - 0.0372 0.0372
2019-09-27 - 0.0467 0.0467
2019-09-26 - 0.0372 0.0372
2019-08-23 - 0.0372 0.0372
2019-07-26 - 0.0372 0.0372
2019-06-21 - 0.0463 0.0463
2019-06-20 - 0.0372 0.0372
2019-05-24 - 0.0372 0.0372
2019-04-26 - 0.0372 0.0372
2019-03-22 0.0245 0.0485 0.0730
2019-03-21 - 0.0372 0.0372