Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 3.6 4.1 4.5 6.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 4.6 4.2 4.2 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0217 0.0143 0.0360
2020-06-26 0.0240 0.0120 0.0360
2020-05-22 0.0261 0.0099 0.0360
2020-04-24 0.0360 - 0.0360
2020-03-20 0.0360 - 0.0360
2020-02-21 0.0298 0.0062 0.0360
2020-01-24 0.0327 0.0033 0.0360
2019-12-13 0.0348 0.0012 0.0360
2019-11-22 0.0360 - 0.0360
2019-10-25 0.0360 - 0.0360
2019-09-27 0.0360 - 0.0360
2019-08-23 0.0360 - 0.0360