Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 8.6 17.1 29.7 16.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.8 14.0 10.7 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0346 0.0346
2019-10-25 - 0.0352 0.0352
2019-09-27 - 0.0347 0.0347
2019-08-23 - 0.0346 0.0346
2019-07-26 - 0.0349 0.0349
2019-06-21 - 0.0348 0.0348
2019-05-24 - 0.0342 0.0342
2019-04-26 - 0.0342 0.0342
2019-03-22 - 0.0343 0.0343
2019-02-22 - 0.0350 0.0350
2019-01-25 - 0.0348 0.0348
2018-12-21 - 0.0338 0.0338