Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 2.5 11.9 11.9 7.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 3.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1060 0.1060
2019-03-22 0.0535 0.1124 0.1659
2018-12-14 - 0.0176 0.0176
2018-09-14 - 0.0168 0.0168
2018-06-22 - 0.0161 0.0161
2018-03-23 - 0.1048 0.1048