Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 6.8 9.4 15.0 8.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.6 8.0 6.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1157 0.1157
2019-06-21 - 0.1131 0.1131
2019-03-22 0.0748 0.1057 0.1805
2018-12-14 - 0.0542 0.0542
2018-09-14 - 0.0536 0.0536
2018-06-22 - 0.0530 0.0530
2018-03-23 0.0525 0.3210 0.3735
2017-03-31 0.0638 0.4515 0.5153
2016-03-24 0.0451 0.4037 0.4488