Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.4 3.0 1.5 13.7 7.4
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 0.5 5.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0351 0.0351
2019-10-25 - 0.0351 0.0351
2019-09-27 - 0.0966 0.0966
2019-09-26 - 0.0351 0.0351
2019-08-23 - 0.0351 0.0351
2019-07-26 - 0.0351 0.0351
2019-06-21 - 0.1485 0.1485
2019-06-20 - 0.0351 0.0351
2019-05-24 - 0.0351 0.0351
2019-04-26 - 0.0351 0.0351
2019-03-22 0.0517 0.1113 0.1630
2019-03-21 - 0.0351 0.0351