Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 7.6 10.5 20.4 13.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.9 7.5 6.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0457 0.0457
2019-10-25 - 0.0457 0.0457
2019-09-27 - 0.0816 0.0816
2019-09-26 - 0.0457 0.0457
2019-08-23 - 0.0457 0.0457
2019-07-26 - 0.0457 0.0457
2019-06-21 - 0.0808 0.0808
2019-06-20 - 0.0457 0.0457
2019-05-24 - 0.0457 0.0457
2019-04-26 - 0.0457 0.0457
2019-03-22 0.0600 0.0708 0.1308
2019-03-21 - 0.0457 0.0457