Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 0.8 -4.5 9.0 3.3
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.3 -0.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.0993 0.0993
2019-06-21 - 0.1003 0.1003
2019-03-22 0.0398 0.1260 0.1658
2018-12-14 - 0.0510 0.0510
2018-09-14 - 0.0531 0.0531
2018-06-22 - 0.0532 0.0532
2018-03-23 0.0744 0.3112 0.3856