Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 -0.7 3.6 16.1 3.8
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 8.7 12.0 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0920 0.0920
2019-06-21 - 0.0955 0.0955
2019-03-22 0.1171 0.0479 0.1650
2018-12-14 - 0.0402 0.0402
2018-09-14 - 0.0429 0.0429
2018-06-22 - 0.0442 0.0442
2018-03-23 0.0647 0.2632 0.3279
2017-03-31 0.0303 0.3978 0.4282
2016-03-24 0.0115 - 0.0115