Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 11.6 10.5 21.5 12.1
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 8.7 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0916 0.0916
2019-06-21 - 0.0885 0.0885
2019-03-22 0.0741 0.0652 0.1393
2018-12-14 - 0.0389 0.0389
2018-09-14 - 0.0389 0.0389
2018-06-22 - 0.0385 0.0385
2018-03-23 0.0778 0.2219 0.2997