Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 3.4 6.1 12.3 9.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 4.8 3.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1066 0.1945 0.3011
2017-12-15 0.1014 0.3724 0.4739
2016-12-16 0.1459 0.7310 0.8770
2015-12-18 0.1340 0.1561 0.2901