Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 2.2 11.4 11.4 2.6
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 3.1 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1119 0.1119
2019-03-22 0.0788 0.0957 0.1745
2018-12-14 - 0.0537 0.0537
2018-09-14 - 0.0528 0.0528
2018-06-22 - 0.0516 0.0516
2018-03-23 0.0610 0.3071 0.3681