Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 2.1 8.4 8.4 4.1
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 2.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0859 0.0859
2019-03-22 0.0369 0.0999 0.1368
2018-12-14 - 0.0466 0.0466
2018-09-14 - 0.0448 0.0448
2018-06-22 - 0.0442 0.0442
2018-03-23 0.0279 0.2864 0.3143