Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 6.8 8.4 13.5 9.3
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 6.2 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1123 0.1123
2019-06-21 - 0.1127 0.1127
2019-03-22 0.0786 0.1039 0.1825
2018-12-14 - 0.0551 0.0551
2018-09-14 - 0.0545 0.0545
2018-06-22 - 0.0536 0.0536
2018-03-23 0.0588 0.3263 0.3851