Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 3.4 4.8 15.1 9.9
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.1 8.4 10.5 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1211 0.1211
2019-06-21 - 0.1254 0.1254
2019-03-22 0.1563 0.0639 0.2203
2018-12-14 - 0.0536 0.0536
2018-09-14 - 0.0556 0.0556
2018-06-22 - 0.0584 0.0584
2018-03-23 0.0830 0.3375 0.4205
2017-03-31 0.0403 0.5280 0.5683
2016-03-24 0.0152 - 0.0152