Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 5.7 11.6 23.2 12.5
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.7 9.5 7.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1130 0.1130
2019-06-21 - 0.1157 0.1157
2019-03-22 0.0962 0.0918 0.1880
2018-12-14 - 0.0612 0.0612
2018-09-14 - 0.0561 0.0561
2018-06-22 - 0.0548 0.0548
2018-03-23 0.0735 0.3171 0.3905
2017-03-31 0.0647 0.4590 0.5237
2016-03-24 0.0527 0.4008 0.4535