Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 2.1 7.6 7.6 2.7
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.0 3.7 3.6 2016-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-05 - 0.0417 0.0417
2019-06-06 - 0.0417 0.0417
2019-05-06 - 0.0417 0.0417
2019-04-04 - 0.0417 0.0417
2019-03-06 - 0.0417 0.0417
2019-01-07 - 0.0417 0.0417
2018-12-06 - 0.0417 0.0417
2018-11-06 - 0.0417 0.0417
2018-10-04 - 0.0417 0.0417
2018-09-07 - 0.0417 0.0417
2018-08-07 - 0.0417 0.0417
2018-07-06 - 0.0417 0.0417