Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 1.4 11.3 11.3 3.2
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 2.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0995 0.0995
2019-06-20 - 0.0346 0.0346
2019-05-24 - 0.0346 0.0346
2019-04-26 - 0.0346 0.0346
2019-03-22 0.0553 0.1030 0.1583
2019-03-21 - 0.0346 0.0346
2019-02-22 - 0.0346 0.0346
2019-01-25 - 0.0346 0.0346
2018-12-21 - 0.0416 0.0416
2018-12-14 - 0.0502 0.0502
2018-11-23 - 0.0416 0.0416
2018-10-26 - 0.0416 0.0416