Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 0.8 1.3 0.3 2.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 2.1 2.3 2.0 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 0.0173 0.0027 0.0200
2020-01-24 0.0200 - 0.0200
2019-12-13 0.0224 - 0.0224
2019-11-22 0.0200 - 0.0200
2019-10-25 0.0200 - 0.0200
2019-09-27 0.0200 - 0.0200
2019-08-23 0.0200 - 0.0200
2019-07-26 0.0200 - 0.0200
2019-06-21 0.0200 - 0.0200
2019-05-24 0.0200 - 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0200 - 0.0200