Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.1 13.0 -0.8 -2.5 5.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 5.7 6.4 6.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0729 0.0729
2020-03-20 0.1038 0.0716 0.1754
2019-12-13 - 0.1246 0.1246
2019-09-27 - 0.1336 0.1336
2019-06-21 - 0.1290 0.1290
2019-03-22 0.1036 0.0911 0.1947
2018-12-14 - 0.0557 0.0557
2018-09-14 - 0.0579 0.0579
2018-06-22 - 0.0569 0.0569
2018-03-23 0.0799 0.3501 0.4299
2017-03-31 0.0549 0.4707 0.5256
2016-03-24 0.0381 0.4198 0.4579