Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 2.8 5.9 12.4 10.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 5.6 4.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1279 0.3370 0.4649
2017-12-15 0.1135 0.4538 0.5673
2016-12-16 0.1514 0.7326 0.8840
2015-12-18 0.1818 0.2025 0.3843