Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 0.5 8.0 8.0 0.1
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.2 8.7 3.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0866 0.0866
2019-06-20 - 0.0309 0.0309
2019-05-24 - 0.0309 0.0309
2019-04-26 - 0.0309 0.0309
2019-03-22 0.0394 0.0982 0.1376
2019-03-21 - 0.0309 0.0309
2019-02-22 - 0.0309 0.0309
2019-01-25 - 0.0309 0.0309
2018-12-21 - 0.0394 0.0394
2018-12-14 - 0.0467 0.0467
2018-11-23 - 0.0394 0.0394
2018-10-26 - 0.0394 0.0394