Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 0.8 2.7 9.8 2.6
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.0 4.3 3.2 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-26 - 0.0404 0.0404
2019-08-23 - 0.0404 0.0404
2019-07-26 - 0.0404 0.0404
2019-06-20 - 0.0404 0.0404
2019-05-24 - 0.0404 0.0404
2019-04-26 - 0.0404 0.0404
2019-03-21 - 0.0404 0.0404
2019-02-22 - 0.0404 0.0404
2019-01-25 - 0.0404 0.0404
2018-12-21 - 0.0495 0.0495
2018-12-14 0.0805 0.2793 0.3598
2018-11-23 - 0.0495 0.0495