Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 -0.1 1.1 2.6 2.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 2.5 1.9 2.0 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2019-02-22 0.0200 - 0.0200
2019-01-25 - 0.0200 0.0200
2018-12-14 0.1576 - 0.1576
2018-11-23 0.0200 - 0.0200
2018-10-26 0.0200 - 0.0200
2018-09-14 0.0200 - 0.0200
2018-08-24 0.0200 - 0.0200