Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 0.7 3.0 12.7 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
4.4 6.6 4.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1357 0.4141 0.5498
2017-12-15 0.1105 0.6129 0.7235
2016-12-16 0.1541 0.8411 0.9952
2015-12-18 0.1606 - 0.1606