Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 4.5 2.5 15.8 15.8
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 0.8 5.9 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1259 0.1259
2019-09-27 - 0.1163 0.1163
2019-06-21 - 0.1767 0.1767
2019-03-22 0.0609 0.1309 0.1918
2018-12-14 - 0.0545 0.0545
2018-09-14 - 0.0551 0.0551
2018-06-22 - 0.0575 0.0575
2018-03-23 0.0479 0.3587 0.4066
2017-03-31 0.0556 0.5561 0.6117
2016-03-24 0.0143 - 0.0143