Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 -5.1 -5.1 10.9 -3.0
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.4 -0.5 4.8 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0847 0.0847
2019-06-21 - 0.1293 0.1293
2019-03-22 0.0440 0.0945 0.1385
2018-12-14 - 0.0396 0.0396
2018-09-14 - 0.0412 0.0412
2018-06-22 - 0.0423 0.0423
2018-03-23 0.0365 0.2728 0.3092
2017-03-31 0.0413 0.4129 0.4542
2016-03-24 0.0138 - 0.0138