Short-term (As at 2019-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.5 2.6 8.2 2.5
Long-term (As at 2019-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 2.9 3.5 2016-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-10-04 - 0.0417 0.0417
2019-09-06 - 0.0417 0.0417
2019-08-07 - 0.0417 0.0417
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