Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 2.2 5.1 11.5 9.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 6.3 2017-11-06

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0440 0.0440
2019-10-25 - 0.0440 0.0440
2019-09-27 - 0.0440 0.0440
2019-08-23 - 0.0440 0.0440
2019-07-26 - 0.0440 0.0440
2019-06-21 - 0.0440 0.0440
2019-05-24 - 0.0440 0.0440
2019-04-26 - 0.0440 0.0440
2019-03-22 - 0.0440 0.0440
2019-02-22 - 0.0440 0.0440
2019-01-25 - 0.0440 0.0440
2018-12-14 0.1212 0.0221 0.1433