Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 8.7 9.5 17.0 6.5
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 4.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0449 0.0449
2019-10-25 - 0.0449 0.0449
2019-09-27 - 0.0698 0.0698
2019-09-26 - 0.0449 0.0449
2019-08-23 - 0.0449 0.0449
2019-07-26 - 0.0449 0.0449
2019-06-21 - 0.0763 0.0763
2019-06-20 - 0.0449 0.0449
2019-05-24 - 0.0449 0.0449
2019-04-26 - 0.0449 0.0449
2019-03-22 0.0490 0.0774 0.1264
2019-03-21 - 0.0449 0.0449