Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 -1.4 -0.7 7.7 -0.4
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 5.7 5.9 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1290 0.1290
2019-06-21 - 0.1238 0.1238
2019-03-22 0.0752 0.1181 0.1932
2018-12-14 - 0.0648 0.0648
2018-09-14 - 0.0600 0.0600
2018-06-22 - 0.0589 0.0589
2018-03-23 0.0674 0.3509 0.4183
2017-03-31 0.0408 0.5122 0.5530
2016-03-24 0.0350 0.4675 0.5025
2015-03-27 0.0413 0.4318 0.4731