Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 7.4 5.3 11.1 2.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.1 2.2 1.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 - 1.0034 1.0034
2017-12-15 - 0.5114 0.5114
2016-12-16 0.1718 0.4164 0.5882
2015-12-18 0.0356 0.2401 0.2758