Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 2.3 3.6 3.8 4.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.0 2.6 2.4 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0095 0.0105 0.0200
2020-07-24 0.0089 0.0111 0.0200
2020-06-26 0.0115 0.0085 0.0200
2020-05-22 0.0136 0.0064 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0200 - 0.0200
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