Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 1.7 10.8 10.8 6.4
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.3 7.9 8.5 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1160 0.1160
2019-03-22 0.1454 0.0595 0.2049
2018-12-14 - 0.0501 0.0501
2018-09-14 - 0.0524 0.0524
2018-06-22 - 0.0553 0.0553
2018-03-23 0.0790 0.3211 0.4001
2017-03-31 0.0392 0.5137 0.5529
2016-03-24 0.0146 - 0.0146