Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 -13.0 -12.0 -1.3 -11.1
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.8 3.6 7.2 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1688 0.1688
2019-06-21 - 0.1583 0.1583
2019-03-22 0.2095 0.0445 0.2541
2018-12-14 - 0.0713 0.0713
2018-09-14 - 0.0694 0.0694
2018-06-22 - 0.0699 0.0699
2018-03-23 0.1507 0.3893 0.5400
2017-03-31 0.0550 0.6129 0.6678
2016-03-24 0.0270 - 0.0270