Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.2 0.7 -1.1 7.6 -10.0
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 2.6 2017-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0550 0.0550
2019-07-26 - 0.0550 0.0550
2019-06-21 - 0.0935 0.0935
2019-06-20 - 0.0550 0.0550
2019-05-24 - 0.0550 0.0550
2019-04-26 - 0.0550 0.0550
2019-03-22 0.0601 0.0949 0.1550
2019-03-21 - 0.0550 0.0550
2019-02-22 - 0.0550 0.0550
2019-01-25 - 0.0550 0.0550
2018-12-21 - 0.0694 0.0694
2018-12-14 - 0.0497 0.0497