Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 1.3 13.6 13.6 4.0
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.7 4.0 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1130 0.1130
2019-03-22 0.1495 0.0318 0.1812
2018-12-14 - 0.0508 0.0508
2018-09-14 - 0.0494 0.0494
2018-06-22 - 0.0497 0.0497
2018-03-23 0.1072 0.2768 0.3840