Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 8.7 9.5 17.0 6.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.9 4.8 5.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1001 0.1001
2019-09-27 - 0.0990 0.0990
2019-06-21 - 0.1062 0.1062
2019-03-22 0.0670 0.1057 0.1726
2018-12-14 - 0.0539 0.0539
2018-09-14 - 0.0536 0.0536
2018-06-22 - 0.0534 0.0534
2018-03-23 0.0629 0.3220 0.3849
2017-03-31 0.0843 0.4508 0.5351
2016-03-24 0.0521 0.3882 0.4404