Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 2.5 4.4 7.9 5.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.3 4.9 3.5 3.6 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.0831 0.0831
2020-03-20 0.1499 0.0796 0.2295
2019-12-13 0.0000 0.0103 0.0103
2019-09-27 0.0000 0.0103 0.0103
2019-06-21 0.0000 0.0102 0.0102
2019-03-22 0.0000 0.0162 0.0162
2017-03-31 0.0000 0.3386 0.3386
2016-03-24 0.0284 0.2705 0.2989
2015-03-27 0.0236 0.0910 0.1146