Short-term (As at 2019-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.8 3.1 7.6 7.6 4.6
Long-term (As at 2019-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 4.2 -0.6 0.5 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2018-09-14 0.0276 - 0.0276
2018-08-24 0.0276 - 0.0276
2018-07-27 0.0276 - 0.0276