Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 2.0 10.1 10.1 2.7
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 2.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-20 - 0.0494 0.0494
2019-05-24 - 0.0494 0.0494
2019-04-26 - 0.0494 0.0494
2019-03-21 - 0.0494 0.0494
2019-02-22 - 0.0494 0.0494
2019-01-25 - 0.0494 0.0494
2018-12-21 - 0.0605 0.0605
2018-12-14 0.0920 0.2961 0.3881
2018-11-23 - 0.0605 0.0605
2018-10-26 - 0.0605 0.0605
2018-09-20 - 0.0605 0.0605
2018-08-24 - 0.0605 0.0605