Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.1 3.9 -5.2 6.4 0.7
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 5.2 9.6 10.1 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1882 0.1882
2019-06-21 - 0.1760 0.1760
2019-03-22 0.2323 0.0494 0.2817
2018-12-14 - 0.0788 0.0788
2018-09-14 - 0.0766 0.0766
2018-06-22 - 0.0769 0.0769
2018-03-23 0.1653 0.4271 0.5925
2017-03-31 0.0597 0.6656 0.7253
2016-03-24 0.0289 - 0.0289