Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 8.1 -0.7 -0.6 4.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 5.9 4.4 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0655 0.0655
2020-03-20 0.0988 0.0682 0.1670
2019-12-13 - 0.1094 0.1094
2019-09-27 - 0.1183 0.1183
2019-06-21 - 0.1146 0.1146
2019-03-22 0.0940 0.0827 0.1767
2018-12-14 - 0.0507 0.0507
2018-09-14 - 0.0516 0.0516
2018-06-22 - 0.0519 0.0519
2018-03-23 0.0711 0.3114 0.3825
2017-03-31 0.0516 0.4421 0.4937
2016-03-24 0.0364 0.4014 0.4377