Short-term ( As at 2018-08-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.5 2.5 3.1 2.2 5.6
Long-term ( As at 2018-08-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.2 5.1 2016-07-04

Calendar year performance

Distribution history

Payable date Amount Record date
2018-08-31 0.03330000 2018-08-30
2018-07-27 0.03330000 2018-07-26
2018-06-29 0.03330000 2018-06-28
2018-05-25 0.03330000 2018-05-24
2018-04-27 0.03330000 2018-04-26
2018-03-23 0.03330000 2018-03-22
2018-02-23 0.03330000 2018-02-22
2018-01-26 0.03330000 2018-01-25
2017-12-29 0.03330000 2017-12-28
2017-12-28 0.10253700 2017-12-27
2017-11-24 0.03330000 2017-11-23
2017-10-27 0.03330000 2017-10-26

Tax-factor breakdown

2017 2016 2015 2014 2013
From Dividends 0.10
From Foreign Non-Business Income
From Income (excluding dividends)
From Capital Gains
Return of Capital 0.40 0.20
Total Distribution Per Unit 0.50 0.20