Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 1.9 9.0 9.0 2.3
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 1.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0944 0.0944
2019-06-20 - 0.0343 0.0343
2019-05-24 - 0.0343 0.0343
2019-04-26 - 0.0343 0.0343
2019-03-22 0.0445 0.1085 0.1530
2019-03-21 - 0.0343 0.0343
2019-02-22 - 0.0343 0.0343
2019-01-25 - 0.0343 0.0343
2018-12-21 - 0.0410 0.0410
2018-12-14 - 0.0471 0.0471
2018-11-23 - 0.0410 0.0410
2018-10-26 - 0.0410 0.0410