Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.5 3.4 2.2 15.0 8.8
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 1.4 6.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1208 0.1208
2019-06-21 - 0.1828 0.1828
2019-03-22 0.0628 0.1350 0.1978
2018-12-14 - 0.0560 0.0560
2018-09-14 - 0.0564 0.0564
2018-06-22 - 0.0587 0.0587
2018-03-23 0.0488 0.3649 0.4137
2017-03-31 0.0565 0.5652 0.6217
2016-03-24 0.0183 - 0.0183