Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 2.6 0.7 6.3 1.5
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 3.5 -0.5 0.3 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 0.0272 - 0.0272
2019-08-23 0.0271 - 0.0271
2019-07-26 0.0273 - 0.0273
2019-06-21 0.0273 - 0.0273
2019-05-24 0.0268 - 0.0268
2019-04-26 0.0267 - 0.0267
2019-03-22 0.0268 - 0.0268
2019-02-22 0.0274 - 0.0274
2019-01-25 - 0.0272 0.0272
2018-12-14 0.1269 - 0.1269
2018-11-23 0.0272 - 0.0272
2018-10-26 0.0275 - 0.0275