Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 1.2 13.6 13.6 3.9
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.6 3.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1128 0.1128
2019-03-22 0.1492 0.0317 0.1809
2018-12-14 - 0.0507 0.0507
2018-09-14 - 0.0494 0.0494
2018-06-22 - 0.0497 0.0497
2018-03-23 0.1071 0.2766 0.3837