Short-term (As at 2019-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 0.2 1.7 6.8 3.6
Long-term (As at 2019-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.5 1.7 1.5 1.9 2014-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-05 - 0.0459 0.0459
2019-11-06 - 0.0459 0.0459
2019-10-04 - 0.0459 0.0459
2014-09-30 0.0001 - 0.0001
2014-09-29 0.0004 - 0.0004
2014-09-26 0.0001 - 0.0001
2014-09-25 0.0001 - 0.0001
2014-09-24 0.0001 - 0.0001
2014-09-23 0.0001 - 0.0001
2014-09-22 0.0004 - 0.0004
2014-09-19 0.0001 - 0.0001
2014-09-18 0.0001 - 0.0001