Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 3.9 5.9 8.9 8.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 5.6 3.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0472 0.0472
2020-06-26 - 0.0536 0.0536
2020-06-25 - 0.0472 0.0472
2020-05-22 - 0.0472 0.0472
2020-04-24 - 0.0472 0.0472
2020-03-20 0.0987 0.0524 0.1511
2020-03-19 - 0.0472 0.0472
2020-02-21 - 0.0472 0.0472
2020-01-24 - 0.0472 0.0472
2019-12-20 - 0.0483 0.0483
2019-12-13 - 0.0070 0.0070
2019-11-22 - 0.0483 0.0483